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

David Shaw’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	-159,560	Closed	-$252K	–	5167
2021 Q1	$252K	Hold	159,560	–	–	﹤0.01%	3777
2020 Q4	$393K	Buy	+159,560	New	+$269K	﹤0.01%	3502

David Shaw's FAII.WS Position: Q2 2021 in Review

David Shaw 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 159,560 shares — an estimated $252K sold.

David Shaw first reported a position in FAII.WS in Q4 2020 and held it in 2 quarters. The position peaked at $393K in Q4 2020. 0 funds tracked by Wall St. Rank hold FAII.WS as of Q2 2021.

David Shaw 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.
David Shaw sold 159,560 Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q2 2021, an estimated $252K.
David Shaw 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.
David Shaw's Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $393K 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 D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.