Fortress Investment Group’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

Fortress Investment Group’s Portfolio MACQW Stock Details MACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,999	Closed	-$27K	–	371
2021 Q3	$27K	Hold	24,999	–	–	﹤0.01%	297
2021 Q2	$27K	Buy	+24,999	New	+$22K	﹤0.01%	306

Fortress Investment Group's MACQW Position: Q4 2021 in Review

Fortress Investment Group sold out of MCAP Acquisition Corporation Warrants (MACQW) in Q4 2021, closing a stake of 24,999 shares — an estimated $27K sold.

Fortress Investment Group first reported a position in MACQW in Q2 2021 and held it in 2 quarters. The position peaked at $27K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQW as of Q4 2021.

Fortress Investment Group reported no remaining MCAP Acquisition Corporation Warrants position as of Q4 2021 after selling out during the quarter.
Fortress Investment Group sold 24,999 MCAP Acquisition Corporation Warrants shares in Q4 2021, an estimated $27K.
Fortress Investment Group first reported a position in MCAP Acquisition Corporation Warrants in Q2 2021 and held it in 2 quarters.
Fortress Investment Group's MCAP Acquisition Corporation Warrants position peaked at $27K in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q4 2021.

Based on Fortress Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.