Fortress Investment Group’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-61,518	Closed	-$3.55K	–	125
2022 Q4	$3.55K	Hold	61,518	–	–	﹤0.01%	83
2022 Q3	$4K	Hold	61,518	–	–	﹤0.01%	129
2022 Q2	$7K	Hold	61,518	–	–	﹤0.01%	150
2022 Q1	$23K	Sell	61,518 -5,148	-8%	-$2.42K	﹤0.01%	144
2021 Q4	$51K	Hold	66,666	–	–	﹤0.01%	278
2021 Q3	$47K	Hold	66,666	–	–	﹤0.01%	269
2021 Q2	$66K	Buy	+66,666	New	+$59.6K	﹤0.01%	271

Other funds holding NVSAW

Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return

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

Fortress Investment Group sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2023, closing a stake of 61,518 shares — an estimated $3.55K sold.

Fortress Investment Group first reported a position in NVSAW in Q2 2021 and held it in 7 quarters. The position peaked at $66K in Q2 2021. 1 fund tracked by Wall St. Rank holds NVSAW as of Q1 2023.

Fortress Investment Group reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Fortress Investment Group sold 61,518 New Vista Acquisition Corp. Warrant shares in Q1 2023, an estimated $3.55K.
Fortress Investment Group first reported a position in New Vista Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Fortress Investment Group's New Vista Acquisition Corp. Warrant position peaked at $66K in Q2 2021.
1 fund tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2023.

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