Fortress Investment Group’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Fortress Investment Group’s Portfolio FTAAW Stock Details FTAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-70,001	Closed	-$3.43K	–	124
2022 Q4	$3.43K	Hold	70,001	–	–	﹤0.01%	84
2022 Q3	$3K	Hold	70,001	–	–	﹤0.01%	144
2022 Q2	$19K	Hold	70,001	–	–	﹤0.01%	79
2022 Q1	$37K	Sell	70,001 -14,223	-17%	-$9.89K	﹤0.01%	104
2021 Q4	$97K	Hold	84,224	–	–	﹤0.01%	233
2021 Q3	$110K	Buy	84,224 +34,224	+68%	+$41.9K	0.01%	224
2021 Q2	$75K	Buy	+50,000	New	+$52.9K	﹤0.01%	261

Fortress Investment Group's FTAAW Position: Q1 2023 in Review

Fortress Investment Group sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2023, closing a stake of 70,001 shares — an estimated $3.43K sold.

Fortress Investment Group first reported a position in FTAAW in Q2 2021 and held it in 7 quarters. The position peaked at $110K in Q3 2021. 0 funds tracked by Wall St. Rank hold FTAAW as of Q1 2023.

Fortress Investment Group reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Fortress Investment Group sold 70,001 FTAC Athena Acquisition Corp. Warrant shares in Q1 2023, an estimated $3.43K.
Fortress Investment Group first reported a position in FTAC Athena Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Fortress Investment Group's FTAC Athena Acquisition Corp. Warrant position peaked at $110K in Q3 2021.
0 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.