Fortress Investment Group’s Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 MTVC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,705	Closed	-$990	–	110
2022 Q4	$990	Hold	24,705	–	–	﹤0.01%	116
2022 Q3	$3K	Hold	24,705	–	–	﹤0.01%	141
2022 Q2	$7K	Hold	24,705	–	–	﹤0.01%	149
2022 Q1	$10K	Buy	+24,705	New	+$10.7K	﹤0.01%	190

Other funds holding MTVC.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Fortress Investment Group's MTVC.WS Position: Q1 2023 in Review

Fortress Investment Group sold out of Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (MTVC.WS) in Q1 2023, closing a stake of 24,705 shares — an estimated $990 sold.

Fortress Investment Group first reported a position in MTVC.WS in Q1 2022 and held it in 4 quarters. The position peaked at $10K in Q1 2022. 47 funds tracked by Wall St. Rank hold MTVC.WS as of Q1 2023.

Fortress Investment Group reported no remaining Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Fortress Investment Group sold 24,705 Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $990.
Fortress Investment Group first reported a position in Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 4 quarters.
Fortress Investment Group's Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $10K in Q1 2022.
47 funds tracked by Wall St. Rank held Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.