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

Athanor Capital’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	-19,587	Closed	-$195K	–	1015
2021 Q1	$195K	Buy	+19,587	New	+$46.9K	﹤0.01%	739

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

Athanor Capital 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 19,587 shares — an estimated $195K sold.

Athanor Capital first reported a position in FAII.WS in Q1 2021 and held it in 1 quarter. The position peaked at $195K in Q1 2021. 0 funds tracked by Wall St. Rank hold FAII.WS as of Q2 2021.

Athanor Capital 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.
Athanor Capital sold 19,587 Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q2 2021, an estimated $195K.
Athanor Capital first reported a position in Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class in Q1 2021 and held it in 1 quarter.
Athanor Capital's Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $195K in Q1 2021.
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 Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.