FIG
STPC.WS

Fortress Investment Group’s Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at STPC.WS Stock Holding History

Fortress Investment Group’s Portfolio STPC.WS Stock Details STPC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-31,249
Closed -$55K – 358
2021
Q2 		$55K Hold
31,249
– – ﹤0.01% 280
2021
Q1 		$46K Buy
+31,249
New +$69K ﹤0.01% 224

Other funds holding STPC.WS

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Fortress Investment Group's STPC.WS Position: Q3 2021 in Review

Fortress Investment Group sold out of Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at (STPC.WS) in Q3 2021, closing a stake of 31,249 shares — an estimated $55K sold.

Fortress Investment Group first reported a position in STPC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $55K in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

  • Fortress Investment Group reported no remaining Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position as of Q3 2021 after selling out during the quarter.
  • Fortress Investment Group sold 31,249 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $55K.
  • Fortress Investment Group first reported a position in Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at in Q1 2021 and held it in 2 quarters.
  • Fortress Investment Group's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $55K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at as of Q3 2021.

Based on Fortress Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.