Fortress Investment Group’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-62,499	Closed	-$89K	–	372
2021 Q4	$89K	Hold	62,499	–	–	﹤0.01%	238
2021 Q3	$68K	Hold	62,499	–	–	﹤0.01%	245
2021 Q2	$74K	Buy	+62,499	New	+$65.8K	﹤0.01%	262

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Fortress Investment Group's SPAQ.WS Position: Q1 2022 in Review

Fortress Investment Group sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 62,499 shares — an estimated $89K sold.

Fortress Investment Group first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $89K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Fortress Investment Group reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Fortress Investment Group sold 62,499 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $89K.
Fortress Investment Group first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 3 quarters.
Fortress Investment Group's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $89K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

Based on Fortress Investment Group's 13F filing for Q1 2022, filed 16 May 2022.