FIG
KCAC.U

Fortress Investment Group’s Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant KCAC.U Stock Holding History

Fortress Investment Group’s Portfolio KCAC.U Stock Details KCAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-176,347
Closed -$1.79M – 196
2022
Q2 		$1.79M Sell
176,347
-73,653
-29% -$744K 0.18% 20
2022
Q1 		$2.5M Buy
+250,000
New +$2.5M 0.14% 27

Fortress Investment Group's KCAC.U Position: Q3 2022 in Review

Fortress Investment Group sold out of Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant (KCAC.U) in Q3 2022, closing a stake of 176,347 shares — an estimated $1.79M sold.

Fortress Investment Group first reported a position in KCAC.U in Q1 2022 and held it in 2 quarters. The position peaked at $2.5M in Q1 2022. 0 funds tracked by Wall St. Rank hold KCAC.U as of Q3 2022.

  • Fortress Investment Group reported no remaining Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant position as of Q3 2022 after selling out during the quarter.
  • Fortress Investment Group sold 176,347 Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant shares in Q3 2022, an estimated $1.79M.
  • Fortress Investment Group first reported a position in Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant in Q1 2022 and held it in 2 quarters.
  • Fortress Investment Group's Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant position peaked at $2.5M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant as of Q3 2022.

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