Fortress Investment Group’s TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TSPQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-91,654	Closed	-$6K	–	174
2022 Q3	$6K	Hold	91,654	–	–	﹤0.01%	112
2022 Q2	$20K	Hold	91,654	–	–	﹤0.01%	74
2022 Q1	$30K	Sell	91,654 -8,345	-8%	-$3.18K	﹤0.01%	121
2021 Q4	$61K	Hold	99,999	–	–	﹤0.01%	264
2021 Q3	$62K	Hold	99,999	–	–	﹤0.01%	252
2021 Q2	$95K	Buy	+99,999	New	+$77.1K	﹤0.01%	253

Other funds holding TSPQ.WS

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Fortress Investment Group sold out of TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TSPQ.WS) in Q4 2022, closing a stake of 91,654 shares — an estimated $6K sold.

Fortress Investment Group first reported a position in TSPQ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $95K in Q2 2021. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

Fortress Investment Group reported no remaining TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Fortress Investment Group sold 91,654 TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $6K.
Fortress Investment Group first reported a position in TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
Fortress Investment Group's TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $95K in Q2 2021.
1 fund tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

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