Fortress Investment Group LLC Closed Holding Positions

Fortress Investment Group LLC

  • $316 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Poema Global Holdings Corp
Q1 2022 Filed on May 16, 2022
126,981
N/A
Gores Hldgs Viii Inc
Q1 2022 Filed on May 16, 2022
503,682
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
219,125
N/A
HLAH
Hamilton Lane Alliance Holdings I, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
242,421
$9.73 - $9.8 $2.36M - $2.38M
Gores Technology Partners In
Q1 2022 Filed on May 16, 2022
681,298
N/A
Gores Technology Partners Ii
Q1 2022 Filed on May 16, 2022
603,000
N/A
GSEV
Gores Holdings Vii Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
692,301
$9.73 - $9.82 $6.74M - $6.8M
Finserv Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
218,634
N/A
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
457,542
$9.85 - $9.9 $4.51M - $4.53M
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
200,000
N/A
RCLF
Rosecliff Acquisition Corp I

Financial Services
Q1 2022 Filed on May 16, 2022
175,000
$9.73 - $9.88 $1.7M - $1.73M
Rocket Internet Grwt Oprt CO
Q1 2022 Filed on May 16, 2022
300,000
N/A
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q1 2022 Filed on May 16, 2022
488,004
$9.87 - $9.93 $4.82M - $4.85M
BTWN
Bridgetown Holdings LTD

Financial Services
Q1 2022 Filed on May 16, 2022
700,000
$9.8 - $9.87 $6.86M - $6.91M
Avanti Acquisition Corp
Q1 2022 Filed on May 16, 2022
611,738
N/A
PMGM
Priveterra Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
150,000
$9.67 - $9.78 $1.45M - $1.47M
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 16, 2022
18,749
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
62,499
N/A
SLAC
Social Leverage Acquisition Corp I

Financial Services
Q1 2022 Filed on May 16, 2022
20,000
$9.69 - $9.82 $194K - $196K
Executive Network Partnering
Q1 2022 Filed on May 16, 2022
879,394
N/A
SLAM
Slam Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.68 - $9.78 $968K - $978K
SPGS
Simon Property Group Acquisition Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
450,200
$9.7 - $9.78 $4.37M - $4.4M
Scion Tech Growth Ii
Q1 2022 Filed on May 16, 2022
213,556
N/A
Scion Tech Growth I
Q1 2022 Filed on May 16, 2022
602,810
N/A
Rxr Acquisition Corp
Q1 2022 Filed on May 16, 2022
250,000
N/A
Go Acquisition Corp
Q1 2022 Filed on May 16, 2022
726,457
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
209,516
N/A
Apollo Strategic Growth Capt
Q1 2022 Filed on May 16, 2022
400,000
N/A
PFDR
Pathfinder Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
150,000
$9.69 - $9.79 $1.45M - $1.47M
Recharge Acquisition Corp
Q1 2022 Filed on May 16, 2022
444,351
N/A
TSPQ
Tcw Special Purpose Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
300,000
$9.65 - $9.77 $2.9M - $2.93M
ZWRK
Z Work Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.7 - $9.79 $970K - $979K
MACC
Mission Advancement Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
800,000
$9.65 - $9.79 $7.72M - $7.83M
TSIB
Tishman Speyer Innovation Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
351,889
$9.7 - $9.8 $3.41M - $3.45M
VTIQ
Vecto Iq Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
84,721
$9.71 - $9.84 $823K - $834K
VYGG
Vy Global Growth

Financial Services
Q1 2022 Filed on May 16, 2022
400,000
$9.8 - $9.9 $3.92M - $3.96M
Two
Q1 2022 Filed on May 16, 2022
303,014
N/A
LGV
Longview Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
312,806
$9.7 - $9.88 $3.03M - $3.09M
TCVA
Tcv Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
184,388
$9.65 - $9.86 $1.78M - $1.82M
MSDA
Msd Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
994,013
$9.7 - $9.87 $9.64M - $9.81M
Tailwind Internatnal Acq Cor
Q1 2022 Filed on May 16, 2022
150,000
N/A
Redball Acquisition Corp
Q1 2022 Filed on May 16, 2022
450,000
N/A
OHPA
Orion Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.67 - $9.8 $1.93M - $1.96M
Ribbit Leap LTD
Q1 2022 Filed on May 16, 2022
956,813
N/A
Oaktree Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
200,000
N/A
NSTD
Northern Star Investment Corp. Iv

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.68 - $9.76 $1.94M - $1.95M
NSTC
Northern Star Investment Corp. Iii

Financial Services
Q1 2022 Filed on May 16, 2022
450,000
$9.68 - $9.79 $4.36M - $4.41M
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q1 2022 Filed on May 16, 2022
730,150
$9.8 - $10.37 $7.16M - $7.57M
NVSA
New Vista Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.69 - $9.79 $1.94M - $1.96M
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