Atalaya Capital Management’s Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class FAII.WS Stock Holding History

Atalaya Capital Management’s Portfolio FAII.WS Stock Details FAII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,000	Closed	-$16K	–	426
2021 Q1	$16K	Hold	10,000	–	–	﹤0.01%	234
2020 Q4	$25K	Buy	+10,000	New	+$16.8K	0.01%	75

Atalaya Capital Management's FAII.WS Position: Q2 2021 in Review

Atalaya Capital Management sold out of Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class (FAII.WS) in Q2 2021, closing a stake of 10,000 shares — an estimated $16K sold.

Atalaya Capital Management first reported a position in FAII.WS in Q4 2020 and held it in 2 quarters. The position peaked at $25K in Q4 2020. 0 funds tracked by Wall St. Rank hold FAII.WS as of Q2 2021.

Atalaya Capital Management reported no remaining Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position as of Q2 2021 after selling out during the quarter.
Atalaya Capital Management sold 10,000 Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q2 2021, an estimated $16K.
Atalaya Capital Management first reported a position in Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class in Q4 2020 and held it in 2 quarters.
Atalaya Capital Management's Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $25K in Q4 2020.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class as of Q2 2021.

Based on Atalaya Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.