Fortress Investment Group’s Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share SPGS.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,687	Closed	-$2K	–	177
2022 Q3	$2K	Hold	42,687	–	–	﹤0.01%	162
2022 Q2	$8K	Hold	42,687	–	–	﹤0.01%	144
2022 Q1	$21K	Sell	42,687 -7,310	-15%	-$4.31K	﹤0.01%	153
2021 Q4	$43K	Hold	49,997	–	–	﹤0.01%	286
2021 Q3	$50K	Buy	49,997 +19,998	+67%	+$26.3K	﹤0.01%	264
2021 Q2	$44K	Buy	+29,999	New	+$36.6K	﹤0.01%	289

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

Fortress Investment Group sold out of Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share (SPGS.WS) in Q4 2022, closing a stake of 42,687 shares — an estimated $2K sold.

Fortress Investment Group first reported a position in SPGS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $50K in Q3 2021. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

Fortress Investment Group reported no remaining Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Fortress Investment Group sold 42,687 Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $2K.
Fortress Investment Group first reported a position in Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Fortress Investment Group's Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share position peaked at $50K in Q3 2021.
0 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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