FIG
STRE.WS

Fortress Investment Group’s Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 STRE.WS Stock Holding History

Fortress Investment Group’s Portfolio STRE.WS Stock Details STRE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-68,723
Closed -$1.58K – 136
2022
Q4 		$1.58K Hold
68,723
– – ﹤0.01% 106
2022
Q3 		$5K Hold
68,723
– – ﹤0.01% 126
2022
Q2 		$10K Hold
68,723
– – ﹤0.01% 130
2022
Q1 		$31K Sell
68,723
-27,274
-28% -$14.8K ﹤0.01% 117
2021
Q4 		$86K Hold
95,997
– – ﹤0.01% 241
2021
Q3 		$90K Buy
95,997
+65,998
+220% +$67.2K 0.01% 233
2021
Q2 		$36K Buy
+29,999
New +$35.5K ﹤0.01% 295

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

Fortress Investment Group sold out of Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (STRE.WS) in Q1 2023, closing a stake of 68,723 shares — an estimated $1.58K sold.

Fortress Investment Group first reported a position in STRE.WS in Q2 2021 and held it in 7 quarters. The position peaked at $90K in Q3 2021. 0 funds tracked by Wall St. Rank hold STRE.WS as of Q1 2023.

  • Fortress Investment Group reported no remaining Supernova Partners Acquisition Company III, Ltd. Redeemable 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 68,723 Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $1.58K.
  • Fortress Investment Group first reported a position in Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 7 quarters.
  • Fortress Investment Group's Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $90K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. Redeemable 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.