Fortress Investment Group’s Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 MACC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-244,413	Closed	-$7K	–	180
2022 Q3	$7K	Hold	244,413	–	–	﹤0.01%	103
2022 Q2	$20K	Sell	244,413 -22,253	-8%	-$3.43K	﹤0.01%	75
2022 Q1	$61K	Hold	266,666	–	–	﹤0.01%	76
2021 Q4	$136K	Hold	266,666	–	–	0.01%	221
2021 Q3	$154K	Hold	266,666	–	–	0.01%	210
2021 Q2	$216K	Buy	+266,666	New	+$175K	0.01%	216

Other funds holding MACC.WS

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

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

Fortress Investment Group sold out of Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (MACC.WS) in Q4 2022, closing a stake of 244,413 shares — an estimated $7K sold.

Fortress Investment Group first reported a position in MACC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $216K in Q2 2021. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

Fortress Investment Group reported no remaining Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Fortress Investment Group sold 244,413 Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $7K.
Fortress Investment Group first reported a position in Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
Fortress Investment Group's Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $216K in Q2 2021.
1 fund tracked by Wall St. Rank held Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock 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.