Fortress Investment Group’s Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 PIPP.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-216,479	Closed	-$12K	–	184
2022 Q3	$12K	Hold	216,479	–	–	﹤0.01%	66
2022 Q2	$64K	Hold	216,479	–	–	0.01%	41
2022 Q1	$104K	Sell	216,479 -18,178	-8%	-$11.3K	0.01%	57
2021 Q4	$214K	Hold	234,657	–	–	0.01%	205
2021 Q3	$197K	Hold	234,657	–	–	0.01%	196
2021 Q2	$284K	Hold	234,657	–	–	0.01%	204
2021 Q1	$339K	Buy	+234,657	New	+$614K	0.02%	161

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

Fortress Investment Group sold out of Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (PIPP.WS) in Q4 2022, closing a stake of 216,479 shares — an estimated $12K sold.

Fortress Investment Group first reported a position in PIPP.WS in Q1 2021 and held it in 7 quarters. The position peaked at $339K in Q1 2021. 0 funds tracked by Wall St. Rank hold PIPP.WS as of Q4 2022.

Fortress Investment Group reported no remaining Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Fortress Investment Group sold 216,479 Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $12K.
Fortress Investment Group first reported a position in Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Fortress Investment Group's Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $339K in Q1 2021.
0 funds tracked by Wall St. Rank held Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

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