Fortress Investment Group’s Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 PCPC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,154	Closed	-$7K	–	170
2022 Q3	$7K	Hold	30,154	–	–	﹤0.01%	102
2022 Q2	$13K	Hold	30,154	–	–	﹤0.01%	109
2022 Q1	$22K	Sell	30,154 -2,365	-7%	-$2.28K	﹤0.01%	145
2021 Q4	$54K	Hold	32,519	–	–	﹤0.01%	272
2021 Q3	$49K	Hold	32,519	–	–	﹤0.01%	266
2021 Q2	$70K	Hold	32,519	–	–	﹤0.01%	265
2021 Q1	$71K	Buy	+32,519	New	+$93.4K	﹤0.01%	215

Fortress Investment Group's PCPC.WS Position: Q4 2022 in Review

Fortress Investment Group sold out of Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 (PCPC.WS) in Q4 2022, closing a stake of 30,154 shares — an estimated $7K sold.

Fortress Investment Group first reported a position in PCPC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $71K in Q1 2021. 0 funds tracked by Wall St. Rank hold PCPC.WS as of Q4 2022.

Fortress Investment Group reported no remaining Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 position as of Q4 2022 after selling out during the quarter.
Fortress Investment Group sold 30,154 Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 shares in Q4 2022, an estimated $7K.
Fortress Investment Group first reported a position in Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 in Q1 2021 and held it in 7 quarters.
Fortress Investment Group's Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 position peaked at $71K in Q1 2021.
0 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 as of Q4 2022.

Based on Fortress Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.