GCL
FAII.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-23,160
Closed -$239K – 1057
2021
Q1 		$239K Sell
23,160
-94,316
-80% -$973K ﹤0.01% 641
2020
Q4 		$1.31M Sell
117,476
-232,410
-66% -$2.59M 0.05% 240
2020
Q3 		$3.6M Buy
+349,886
New +$3.6M 0.18% 132