AC
FAII.U

Aristeia Capital’s Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and FAII.U Stock Holding History

Aristeia Capital’s Portfolio FAII.U Stock Details FAII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-412,231
Closed -$4.6M – 589
2020
Q4 		$4.6M Buy
412,231
+62,231
+18% +$647K 0.12% 180
2020
Q3 		$3.6M Buy
+350,000
New +$3.59M 0.15% 115

Other funds holding FAII.U

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aristeia Capital's FAII.U Position: Q1 2021 in Review

Aristeia Capital sold out of Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and (FAII.U) in Q1 2021, closing a stake of 412,231 shares — an estimated $4.6M sold.

Aristeia Capital first reported a position in FAII.U in Q3 2020 and held it in 2 quarters. The position peaked at $4.6M in Q4 2020. 14 funds tracked by Wall St. Rank hold FAII.U as of Q1 2021.

  • Aristeia Capital reported no remaining Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position as of Q1 2021 after selling out during the quarter.
  • Aristeia Capital sold 412,231 Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and shares in Q1 2021, an estimated $4.6M.
  • Aristeia Capital first reported a position in Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and in Q3 2020 and held it in 2 quarters.
  • Aristeia Capital's Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position peaked at $4.6M in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and as of Q1 2021.

Based on Aristeia Capital's 13F filing for Q1 2021, filed 17 May 2021.