Fortress Investment Group’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

Fortress Investment Group’s Portfolio VOSOW Stock Details VOSOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-75,000	Closed	-$85K	–	380
2021 Q3	$85K	Hold	75,000	–	–	﹤0.01%	235
2021 Q2	$128K	Hold	75,000	–	–	0.01%	239
2021 Q1	$45K	Buy	+75,000	New	+$45.9K	﹤0.01%	225

Fortress Investment Group's VOSOW Position: Q4 2021 in Review

Fortress Investment Group sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 75,000 shares — an estimated $85K sold.

Fortress Investment Group first reported a position in VOSOW in Q1 2021 and held it in 3 quarters. The position peaked at $128K in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

Fortress Investment Group reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Fortress Investment Group sold 75,000 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $85K.
Fortress Investment Group first reported a position in Virtuoso Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Fortress Investment Group's Virtuoso Acquisition Corp. Warrant position peaked at $128K in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

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