FIG
PRPB.WS

Fortress Investment Group’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Fortress Investment Group’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-179,987
Closed -$83K – 201
2022
Q2 		$83K Hold
179,987
– – 0.01% 36
2022
Q1 		$180K Sell
179,987
-14,469
-7% -$14.7K 0.01% 48
2021
Q4 		$264K Hold
194,456
– – 0.01% 198
2021
Q3 		$196K Hold
194,456
– – 0.01% 197
2021
Q2 		$264K Hold
194,456
– – 0.01% 210
2021
Q1 		$214K Sell
194,456
-18,044
-8% -$33.4K 0.01% 176
2020
Q4 		$361K Buy
+212,500
New +$280K 0.02% 94

Fortress Investment Group's PRPB.WS Position: Q3 2022 in Review

Fortress Investment Group sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 179,987 shares — an estimated $83K sold.

Fortress Investment Group first reported a position in PRPB.WS in Q4 2020 and held it in 7 quarters. The position peaked at $361K in Q4 2020. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

  • Fortress Investment Group reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
  • Fortress Investment Group sold 179,987 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $83K.
  • Fortress Investment Group first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q4 2020 and held it in 7 quarters.
  • Fortress Investment Group's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $361K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

Based on Fortress Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.