FIG
TREB.WS

Fortress Investment Group’s Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at TREB.WS Stock Holding History

Fortress Investment Group’s Portfolio TREB.WS Stock Details TREB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-219,125
Closed -$251K – 373
2021
Q4 		$251K Hold
219,125
– – 0.01% 199
2021
Q3 		$317K Hold
219,125
– – 0.02% 185
2021
Q2 		$376K Hold
219,125
– – 0.02% 200
2021
Q1 		$328K Sell
219,125
-14,208
-6% -$29.1K 0.02% 162
2020
Q4 		$486K Hold
233,333
– – 0.02% 87
2020
Q3 		$350K Buy
+233,333
New +$353K 0.02% 42

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

Fortress Investment Group sold out of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) in Q1 2022, closing a stake of 219,125 shares — an estimated $251K sold.

Fortress Investment Group first reported a position in TREB.WS in Q3 2020 and held it in 6 quarters. The position peaked at $486K in Q4 2020. 0 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2022.

  • Fortress Investment Group reported no remaining Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q1 2022 after selling out during the quarter.
  • Fortress Investment Group sold 219,125 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2022, an estimated $251K.
  • Fortress Investment Group first reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q3 2020 and held it in 6 quarters.
  • Fortress Investment Group's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $486K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q1 2022.

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