Fortress Investment Group’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34,315	Closed	-$46K	–	219
2022 Q1	$46K	Sell	34,315 -29,225	-46%	-$35.9K	﹤0.01%	93
2021 Q4	$91K	Hold	63,540	–	–	﹤0.01%	237
2021 Q3	$57K	Buy	+63,540	New	+$49.6K	﹤0.01%	257
2021 Q2	–	Sell	-74,999	Closed	-$42K	–	401
2021 Q1	$42K	Buy	+74,999	New	+$62K	﹤0.01%	226

Fortress Investment Group's PPGHW Position: Q2 2022 in Review

Fortress Investment Group sold out of Poema Global Holdings Corp. Warrant (PPGHW) in Q2 2022, closing a stake of 34,315 shares — an estimated $46K sold.

Fortress Investment Group first reported a position in PPGHW in Q1 2021 and held it in 4 quarters. The position peaked at $91K in Q4 2021. 0 funds tracked by Wall St. Rank hold PPGHW as of Q2 2022.

Fortress Investment Group reported no remaining Poema Global Holdings Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Fortress Investment Group sold 34,315 Poema Global Holdings Corp. Warrant shares in Q2 2022, an estimated $46K.
Fortress Investment Group first reported a position in Poema Global Holdings Corp. Warrant in Q1 2021 and held it in 4 quarters.
Fortress Investment Group's Poema Global Holdings Corp. Warrant position peaked at $91K in Q4 2021.
0 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Warrant as of Q2 2022.

Based on Fortress Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.