D.E. Shaw & Co
FAII.U

D.E. Shaw & Co’s Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and FAII.U Stock Holding History

D.E. Shaw & Co’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
-797,800
Closed -$8.22M – 4273
2020
Q3 		$8.22M Buy
+797,800
New +$8.19M 0.01% 1368

Other funds holding FAII.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

D.E. Shaw & Co's FAII.U Position: Q4 2020 in Review

D.E. Shaw & Co 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 797,800 shares — an estimated $8.22M sold.

D.E. Shaw & Co first reported a position in FAII.U in Q3 2020 and held it in 1 quarter. The position peaked at $8.22M in Q3 2020. 39 funds tracked by Wall St. Rank hold FAII.U as of Q4 2020.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 797,800 Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and shares in Q4 2020, an estimated $8.22M.
  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co's Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position peaked at $8.22M 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 D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.