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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-129,438	Closed	-$62K	–	195
2022 Q2	$62K	Sell	129,438 -75,718	-37%	-$71.7K	0.01%	42
2022 Q1	$253K	Sell	205,156 -17,018	-8%	-$22.8K	0.01%	46
2021 Q4	$436K	Hold	222,174	–	–	0.02%	192
2021 Q3	$415K	Hold	222,174	–	–	0.02%	180
2021 Q2	$457K	Hold	222,174	–	–	0.02%	193
2021 Q1	$585K	Sell	222,174 -27,825	-11%	-$115K	0.03%	138
2020 Q4	$817K	Buy	+249,999	New	+$674K	0.04%	75

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

Fortress Investment Group sold out of Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (IPOF.WS) in Q3 2022, closing a stake of 129,438 shares — an estimated $62K sold.

Fortress Investment Group first reported a position in IPOF.WS in Q4 2020 and held it in 7 quarters. The position peaked at $817K in Q4 2020. 6 funds tracked by Wall St. Rank hold IPOF.WS as of Q3 2022.

Fortress Investment Group reported no remaining Social Capital Hedosophia Holdings Corp. VI 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 129,438 Social Capital Hedosophia Holdings Corp. VI 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 $62K.
Fortress Investment Group first reported a position in Social Capital Hedosophia Holdings Corp. VI 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. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $817K in Q4 2020.
6 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI 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.