Fortress Investment Group’s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PRPC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,455	Closed	-$931	–	86
2022 Q4	$931	Hold	18,455	–	–	﹤0.01%	118
2022 Q3	$3K	Hold	18,455	–	–	﹤0.01%	138
2022 Q2	$5K	Hold	18,455	–	–	﹤0.01%	169
2022 Q1	$12K	Sell	18,455 -1,544	-8%	-$1.11K	﹤0.01%	181
2021 Q4	$22K	Hold	19,999	–	–	﹤0.01%	310
2021 Q3	$20K	Hold	19,999	–	–	﹤0.01%	304
2021 Q2	$25K	Buy	19,999 +4,248	+27%	+$4.8K	﹤0.01%	307
2021 Q1	$18K	Buy	+15,751	New	+$18.5K	﹤0.01%	237

Other funds holding PRPC.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Fortress Investment Group's PRPC.WS Position: Q1 2023 in Review

Fortress Investment Group sold out of CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PRPC.WS) in Q1 2023, closing a stake of 18,455 shares — an estimated $931 sold.

Fortress Investment Group first reported a position in PRPC.WS in Q1 2021 and held it in 8 quarters. The position peaked at $25K in Q2 2021. 47 funds tracked by Wall St. Rank hold PRPC.WS as of Q1 2023.

Fortress Investment Group reported no remaining CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Fortress Investment Group sold 18,455 CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $931.
Fortress Investment Group first reported a position in CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 8 quarters.
Fortress Investment Group's CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $25K in Q2 2021.
47 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

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