Fortress Investment Group’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-107,981	Closed	-$2.21K	–	129
2022 Q4	$2.21K	Hold	107,981	–	–	﹤0.01%	98
2022 Q3	$7K	Hold	107,981	–	–	﹤0.01%	99
2022 Q2	$13K	Hold	107,981	–	–	﹤0.01%	106
2022 Q1	$34K	Sell	107,981 -8,686	-7%	-$3.83K	﹤0.01%	112
2021 Q4	$85K	Hold	116,667	–	–	﹤0.01%	242
2021 Q3	$88K	Hold	116,667	–	–	0.01%	234
2021 Q2	$122K	Hold	116,667	–	–	0.01%	240
2021 Q1	$71K	Buy	+116,667	New	+$89.3K	﹤0.01%	214

Fortress Investment Group's NAACW Position: Q1 2023 in Review

Fortress Investment Group sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 107,981 shares — an estimated $2.21K sold.

Fortress Investment Group first reported a position in NAACW in Q1 2021 and held it in 8 quarters. The position peaked at $122K in Q2 2021. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

Fortress Investment Group reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Fortress Investment Group sold 107,981 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $2.21K.
Fortress Investment Group first reported a position in North Atlantic Acquisition Corporation Warrant in Q1 2021 and held it in 8 quarters.
Fortress Investment Group's North Atlantic Acquisition Corporation Warrant position peaked at $122K in Q2 2021.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

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