Fortress Investment Group’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-57,443	Closed	-$13K	–	193
2022 Q2	$13K	Hold	57,443	–	–	﹤0.01%	110
2022 Q1	$41K	Sell	57,443 -4,765	-8%	-$3.53K	﹤0.01%	98
2021 Q4	$72K	Hold	62,208	–	–	﹤0.01%	253
2021 Q3	$84K	Hold	62,208	–	–	﹤0.01%	236
2021 Q2	$112K	Hold	62,208	–	–	﹤0.01%	242
2021 Q1	$127K	Sell	62,208 -7,791	-11%	-$21K	0.01%	195
2020 Q4	$144K	Buy	+69,999	New	+$127K	0.01%	108

Other funds holding VYGG.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Fortress Investment Group's VYGG.WS Position: Q3 2022 in Review

Fortress Investment Group sold out of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) in Q3 2022, closing a stake of 57,443 shares — an estimated $13K sold.

Fortress Investment Group first reported a position in VYGG.WS in Q4 2020 and held it in 7 quarters. The position peaked at $144K in Q4 2020. 5 funds tracked by Wall St. Rank hold VYGG.WS as of Q3 2022.

Fortress Investment Group reported no remaining Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
Fortress Investment Group sold 57,443 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2022, an estimated $13K.
Fortress Investment Group first reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q4 2020 and held it in 7 quarters.
Fortress Investment Group's Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $144K in Q4 2020.
5 funds tracked by Wall St. Rank held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q3 2022.

Based on Fortress Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.