FIG
MACC.WS

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 Shares
Change % 		Capital Flow 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% -$1.82K ﹤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 +$216K 0.01% 216