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

Bulldog Investors’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
2020 Q4	–	Sell	-10,000	Closed	-$103K	–	197
2020 Q3	$103K	Buy	+10,000	New	+$103K	0.03%	116

Other funds holding FAII.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Bulldog Investors's FAII.U Position: Q4 2020 in Review

Bulldog Investors sold out of Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and (FAII.U) in Q4 2020, closing a stake of 10,000 shares — an estimated $103K sold.

Bulldog Investors first reported a position in FAII.U in Q3 2020 and held it in 1 quarter. The position peaked at $103K in Q3 2020. 39 funds tracked by Wall St. Rank hold FAII.U as of Q4 2020.

Bulldog Investors reported no remaining Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position as of Q4 2020 after selling out during the quarter.
Bulldog Investors sold 10,000 Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and shares in Q4 2020, an estimated $103K.
Bulldog Investors 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 1 quarter.
Bulldog Investors's Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position peaked at $103K in Q3 2020.
39 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 Q4 2020.

Based on Bulldog Investors's 13F filing for Q4 2020, filed 12 Feb 2021.