Fortress Investment Group’s GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo GSAH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-192,527
Closed -$443K 67
2019
Q4
$443K Sell
192,527
-252,241
-57% -$432K 0.05% 44
2019
Q3
$667K Hold
444,768
0.07% 37
2019
Q2
$556K Hold
444,768
0.06% 37
2019
Q1
$694K Sell
444,768
-55,232
-11% -$70.7K 0.07% 31
2018
Q4
$626K Hold
500,000
0.08% 23
2018
Q3
$850K Buy
+500,000
New +$908K 0.08% 20

Fortress Investment Group's GSAH.WS Position: Q1 2020 in Review

Fortress Investment Group sold out of GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo (GSAH.WS) in Q1 2020, closing a stake of 192,527 shares — an estimated $443K sold.

Fortress Investment Group first reported a position in GSAH.WS in Q3 2018 and held it in 6 quarters. The position peaked at $850K in Q3 2018. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q1 2020.

  • Fortress Investment Group reported no remaining GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position as of Q1 2020 after selling out during the quarter.
  • Fortress Investment Group sold 192,527 GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo shares in Q1 2020, an estimated $443K.
  • Fortress Investment Group first reported a position in GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo in Q3 2018 and held it in 6 quarters.
  • Fortress Investment Group's GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position peaked at $850K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo as of Q1 2020.

Based on Fortress Investment Group's 13F filing for Q1 2020, filed 15 May 2020.