Fortress Investment Group’s Nebula Acquisition Corporation Warrant NEBUW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-356,043	Closed	-$445K	–	65
2019 Q4	$445K	Hold	356,043	–	–	0.05%	43
2019 Q3	$356K	Hold	356,043	–	–	0.04%	45
2019 Q2	$356K	Hold	356,043	–	–	0.04%	43
2019 Q1	$267K	Sell	356,043 -43,956	-11%	-$40.3K	0.03%	36
2018 Q4	$538K	Hold	399,999	–	–	0.07%	24
2018 Q3	$556K	Hold	399,999	–	–	0.05%	22
2018 Q2	$1M	Buy	+399,999	New	+$518K	0.04%	20

Other funds holding NEBUW

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fortress Investment Group's NEBUW Position: Q1 2020 in Review

Fortress Investment Group sold out of Nebula Acquisition Corporation Warrant (NEBUW) in Q1 2020, closing a stake of 356,043 shares — an estimated $445K sold.

Fortress Investment Group first reported a position in NEBUW in Q2 2018 and held it in 7 quarters. The position peaked at $1M in Q2 2018. 29 funds tracked by Wall St. Rank hold NEBUW as of Q1 2020.

Fortress Investment Group reported no remaining Nebula Acquisition Corporation Warrant position as of Q1 2020 after selling out during the quarter.
Fortress Investment Group sold 356,043 Nebula Acquisition Corporation Warrant shares in Q1 2020, an estimated $445K.
Fortress Investment Group first reported a position in Nebula Acquisition Corporation Warrant in Q2 2018 and held it in 7 quarters.
Fortress Investment Group's Nebula Acquisition Corporation Warrant position peaked at $1M in Q2 2018.
29 funds tracked by Wall St. Rank held Nebula Acquisition Corporation Warrant as of Q1 2020.

Based on Fortress Investment Group's 13F filing for Q1 2020, filed 15 May 2020.