Fortress Investment Group’s Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 GFX.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-160,820	Closed	-$24.1K	–	134
2022 Q4	$24.1K	Hold	160,820	–	–	﹤0.01%	31
2022 Q3	$10K	Hold	160,820	–	–	﹤0.01%	75
2022 Q2	$15K	Hold	160,820	–	–	﹤0.01%	97
2022 Q1	$43K	Sell	160,820 -12,615	-7%	-$4.82K	﹤0.01%	96
2021 Q4	$109K	Hold	173,435	–	–	﹤0.01%	228
2021 Q3	$106K	Hold	173,435	–	–	0.01%	227
2021 Q2	$161K	Hold	173,435	–	–	0.01%	227
2021 Q1	$124K	Buy	+173,435	New	+$222K	0.01%	198

Other funds holding GFX.WS

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Fortress Investment Group's GFX.WS Position: Q1 2023 in Review

Fortress Investment Group sold out of Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (GFX.WS) in Q1 2023, closing a stake of 160,820 shares — an estimated $24.1K sold.

Fortress Investment Group first reported a position in GFX.WS in Q1 2021 and held it in 8 quarters. The position peaked at $161K in Q2 2021. 46 funds tracked by Wall St. Rank hold GFX.WS as of Q1 2023.

Fortress Investment Group reported no remaining Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Fortress Investment Group sold 160,820 Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q1 2023, an estimated $24.1K.
Fortress Investment Group first reported a position in Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 8 quarters.
Fortress Investment Group's Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $161K in Q2 2021.
46 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q1 2023.

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