Fortress Investment Group’s Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HTPA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-55,168	Closed	-$2K	–	176
2022 Q3	$2K	Hold	55,168	–	–	﹤0.01%	161
2022 Q2	$8K	Hold	55,168	–	–	﹤0.01%	143
2022 Q1	$17K	Sell	55,168 -5,256	-9%	-$5.48K	﹤0.01%	169
2021 Q4	$97K	Hold	60,424	–	–	﹤0.01%	234
2021 Q3	$91K	Buy	+60,424	New	+$67.7K	0.01%	231
2021 Q2	–	Sell	-72,264	Closed	-$90K	–	392
2021 Q1	$90K	Buy	+72,264	New	+$123K	﹤0.01%	209

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

Fortress Investment Group sold out of Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HTPA.WS) in Q4 2022, closing a stake of 55,168 shares — an estimated $2K sold.

Fortress Investment Group first reported a position in HTPA.WS in Q1 2021 and held it in 6 quarters. The position peaked at $97K in Q4 2021. 0 funds tracked by Wall St. Rank hold HTPA.WS as of Q4 2022.

Fortress Investment Group reported no remaining Highland Transcend Partners I Corp. 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 55,168 Highland Transcend Partners I Corp. 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 $2K.
Fortress Investment Group first reported a position in Highland Transcend Partners I Corp. 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 6 quarters.
Fortress Investment Group's Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $97K in Q4 2021.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. 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.