Fortress Investment Group’s Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share SWBK.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$13K	–	381
2021 Q3	$13K	Hold	10,000	–	–	﹤0.01%	312
2021 Q2	$13K	Hold	10,000	–	–	﹤0.01%	317
2021 Q1	$20K	Buy	+10,000	New	+$23.4K	﹤0.01%	234

Fortress Investment Group's SWBK.WS Position: Q4 2021 in Review

Fortress Investment Group sold out of Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share (SWBK.WS) in Q4 2021, closing a stake of 10,000 shares — an estimated $13K sold.

Fortress Investment Group first reported a position in SWBK.WS in Q1 2021 and held it in 3 quarters. The position peaked at $20K in Q1 2021. 0 funds tracked by Wall St. Rank hold SWBK.WS as of Q4 2021.

Fortress Investment Group reported no remaining Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
Fortress Investment Group sold 10,000 Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share shares in Q4 2021, an estimated $13K.
Fortress Investment Group first reported a position in Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share in Q1 2021 and held it in 3 quarters.
Fortress Investment Group's Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position peaked at $20K in Q1 2021.
0 funds tracked by Wall St. Rank held Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share as of Q4 2021.

Based on Fortress Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.