D.E. Shaw & Co
FAII.WS

D.E. Shaw & Co’s Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class FAII.WS Stock Holding History

D.E. Shaw & Co’s Portfolio FAII.WS Stock Details FAII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-159,560
Closed -$252K – 3893
2021
Q1 		$252K Hold
159,560
– – ﹤0.01% 2724
2020
Q4 		$393K Buy
+159,560
New +$393K ﹤0.01% 2372