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

Glenview Capital Management’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	-300,000	Closed	-$474K	–	76
2021 Q1	$474K	Buy	+300,000	New	+$718K	0.01%	63

Glenview Capital Management's FAII.WS Position: Q2 2021 in Review

Glenview Capital Management 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 300,000 shares — an estimated $474K sold.

Glenview Capital Management first reported a position in FAII.WS in Q1 2021 and held it in 1 quarter. The position peaked at $474K in Q1 2021. 0 funds tracked by Wall St. Rank hold FAII.WS as of Q2 2021.

Glenview Capital Management 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.
Glenview Capital Management sold 300,000 Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q2 2021, an estimated $474K.
Glenview Capital Management first reported a position in Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class in Q1 2021 and held it in 1 quarter.
Glenview Capital Management's Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $474K in Q1 2021.
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 Glenview Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.