Fortress Investment Group LLC Closed Holding Positions

Fortress Investment Group LLC

  • $316 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 16, 2022
298,597
N/A
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q1 2022 Filed on May 16, 2022
770,800
$9.7 - $9.84 $7.48M - $7.58M
AUS
Austerlitz Acquisition Corp I

Financial Services
Q1 2022 Filed on May 16, 2022
400,000
$9.7 - $9.82 $3.88M - $3.93M
ASZ
Austerlitz Acquisition Corp Ii

Financial Services
Q1 2022 Filed on May 16, 2022
1,120,000
$9.69 - $9.79 $10.9M - $11M
APGB
Apollo Strategic Growth Capital Ii

Financial Services
Q1 2022 Filed on May 16, 2022
504,509
$9.69 - $9.8 $4.89M - $4.94M
Altimeter Growth Corp 2
Q1 2022 Filed on May 16, 2022
665,919
N/A
ATAQ
Altimar Acquisition Corp. Iii

Financial Services
Q1 2022 Filed on May 16, 2022
121,805
$9.7 - $9.82 $1.18M - $1.2M
Far Peak Acquisition Corp
Q1 2022 Filed on May 16, 2022
310,875
N/A
BGSX
Build Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
350,000
$9.65 - $9.8 $3.38M - $3.43M
DHHC
Diamond Head Holdings Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
250,000
$9.7 - $9.79 $2.43M - $2.45M
NAAC
North Atlantic Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
350,000
$9.78 - $9.89 $3.42M - $3.46M
XPOA
Dpcm Capital, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
481,000
$9.79 - $9.94 $4.71M - $4.78M
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
40,166
N/A
Dhc Acquisition Corp
Q1 2022 Filed on May 16, 2022
358,654
N/A
DHBC
Dhb Capital Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
300,000
$9.65 - $9.77 $2.9M - $2.93M
NSTB
Northern Star Investment Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
350,000
$9.69 - $9.78 $3.39M - $3.42M
COLI
Colicity Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
250,000
$9.69 - $9.78 $2.42M - $2.45M
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
454,723
$9.83 - $9.96 $4.47M - $4.53M
CVII
Churchill Capital Corp Vii

Financial Services
Q1 2022 Filed on May 16, 2022
600,000
$9.7 - $9.84 $5.82M - $5.9M
L&F Acquisition Corp
Q1 2022 Filed on May 16, 2022
527,979
N/A
CCVI
Churchill Capital Corp Vi

Financial Services
Q1 2022 Filed on May 16, 2022
600,000
$9.72 - $9.82 $5.83M - $5.89M
HCIC
Hennessy Capital Investment Corp. V

Financial Services
Q1 2022 Filed on May 16, 2022
8,700
$9.7 - $9.81 $84.4K - $85.3K
RONI
Rice Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
457,826
$9.75 - $10.02 $4.46M - $4.59M
ORIA
Orion Biotech Opportunities Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
519,489
$9.64 - $9.88 $5.01M - $5.13M
Jaws Juggernaut Acquisitn CO
Q1 2022 Filed on May 16, 2022
700,000
N/A
HTPA
Highland Transcend Partners I Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
181,274
$9.72 - $9.96 $1.76M - $1.81M
HCNE
Jaws Hurricane Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
600,000
$9.66 - $9.9 $5.8M - $5.94M
GNAC
Group Nine Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.7 - $9.8 $970K - $980K
DALS
Da32 Life Science Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
221,350
$9.59 - $9.81 $2.12M - $2.17M
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
300,000
N/A
Hudson Executive Invs Corp I
Q1 2022 Filed on May 16, 2022
200,000
N/A
Advanced Merger Partners Inc
Q1 2022 Filed on May 16, 2022
795,000
N/A
JWSM
Jaws Mustang Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
750,000
$9.71 - $9.81 $7.28M - $7.36M
JOFF
Joff Fintech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
300,000
$9.68 - $9.77 $2.9M - $2.93M
ITHX
Ithax Acquisition Corp.
Q1 2022 Filed on May 16, 2022
400,000
$9.77 - $9.89 $3.91M - $3.96M
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 14, 2022
391,772
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
49,998
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
342,946
N/A
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 14, 2022
245,605
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
226,081
N/A
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 14, 2022
86,717
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
208,505
N/A
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 14, 2022
1,225,000
N/A
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 14, 2022
408,333
N/A
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q4 2021 Filed on Feb 14, 2022
471,086
$9.7 - $10.0 $4.57M - $4.71M
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