Fortress Investment Group’s Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IPOD.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-102,578	Closed	-$48K	–	194
2022 Q2	$48K	Hold	102,578	–	–	﹤0.01%	49
2022 Q1	$98K	Sell	102,578 -8,509	-8%	-$10K	0.01%	59
2021 Q4	$227K	Hold	111,087	–	–	0.01%	203
2021 Q3	$195K	Hold	111,087	–	–	0.01%	199
2021 Q2	$271K	Hold	111,087	–	–	0.01%	207
2021 Q1	$271K	Sell	111,087 -13,912	-11%	-$58.7K	0.01%	169
2020 Q4	$462K	Buy	+124,999	New	+$429K	0.02%	88

Fortress Investment Group's IPOD.WS Position: Q3 2022 in Review

Fortress Investment Group sold out of Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (IPOD.WS) in Q3 2022, closing a stake of 102,578 shares — an estimated $48K sold.

Fortress Investment Group first reported a position in IPOD.WS in Q4 2020 and held it in 7 quarters. The position peaked at $462K in Q4 2020. 6 funds tracked by Wall St. Rank hold IPOD.WS as of Q3 2022.

Fortress Investment Group reported no remaining Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
Fortress Investment Group sold 102,578 Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2022, an estimated $48K.
Fortress Investment Group first reported a position in Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2020 and held it in 7 quarters.
Fortress Investment Group's Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $462K in Q4 2020.
6 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2022.

Based on Fortress Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.