Fortress Investment Group’s Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 FPAC.WS Stock Holding History

Fortress Investment Group’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,988	Closed	-$7K	–	145
2022 Q3	$7K	Hold	29,988	–	–	﹤0.01%	101
2022 Q2	$9K	Hold	29,988	–	–	﹤0.01%	133
2022 Q1	$49K	Sell	29,988 -2,352	-7%	-$3.07K	﹤0.01%	90
2021 Q4	$65K	Sell	32,340 -67,660	-68%	-$167K	﹤0.01%	258
2021 Q3	$172K	Sell	100,000 -44,530	-31%	-$81.4K	0.01%	208
2021 Q2	$205K	Hold	144,530	–	–	0.01%	217
2021 Q1	$159K	Buy	+144,530	New	+$256K	0.01%	192

Other funds holding FPAC.WS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Fortress Investment Group's FPAC.WS Position: Q4 2022 in Review

Fortress Investment Group sold out of Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (FPAC.WS) in Q4 2022, closing a stake of 29,988 shares — an estimated $7K sold.

Fortress Investment Group first reported a position in FPAC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $205K in Q2 2021. 4 funds tracked by Wall St. Rank hold FPAC.WS as of Q4 2022.

Fortress Investment Group reported no remaining Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Fortress Investment Group sold 29,988 Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $7K.
Fortress Investment Group first reported a position in Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Fortress Investment Group's Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $205K in Q2 2021.
4 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Fortress Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.