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

Glazer Capital LLC’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
2021 Q2	–	Sell	-23,160	Closed	-$239K	–	1063
2021 Q1	$239K	Sell	23,160 -94,316	-80%	-$1.08M	﹤0.01%	644
2020 Q4	$1.31M	Sell	117,476 -232,410	-66%	-$2.42M	0.05%	241
2020 Q3	$3.6M	Buy	+349,886	New	+$3.59M	0.18%	132

Glazer Capital LLC's FAII.U Position: Q2 2021 in Review

Glazer Capital LLC sold out of Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and (FAII.U) in Q2 2021, closing a stake of 23,160 shares — an estimated $239K sold.

Glazer Capital LLC first reported a position in FAII.U in Q3 2020 and held it in 3 quarters. The position peaked at $3.6M in Q3 2020. 0 funds tracked by Wall St. Rank hold FAII.U as of Q2 2021.

Glazer Capital LLC reported no remaining Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position as of Q2 2021 after selling out during the quarter.
Glazer Capital LLC sold 23,160 Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and shares in Q2 2021, an estimated $239K.
Glazer Capital LLC 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 3 quarters.
Glazer Capital LLC's Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position peaked at $3.6M in Q3 2020.
0 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 Q2 2021.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.