Institutional & Family Asset Management’s Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and FAII.U Stock Holding History

Institutional & Family Asset Management’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 Q1	–	Sell	-1,000	Closed	-$11K	–	1015
2020 Q4	$11K	Buy	+1,000	New	+$10.4K	﹤0.01%	523

Other funds holding FAII.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Institutional & Family Asset Management's FAII.U Position: Q1 2021 in Review

Institutional & Family Asset Management sold out of Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and (FAII.U) in Q1 2021, closing a stake of 1,000 shares — an estimated $11K sold.

Institutional & Family Asset Management first reported a position in FAII.U in Q4 2020 and held it in 1 quarter. The position peaked at $11K in Q4 2020. 14 funds tracked by Wall St. Rank hold FAII.U as of Q1 2021.

Institutional & Family Asset Management reported no remaining Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position as of Q1 2021 after selling out during the quarter.
Institutional & Family Asset Management sold 1,000 Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and shares in Q1 2021, an estimated $11K.
Institutional & Family Asset Management first reported a position in Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and in Q4 2020 and held it in 1 quarter.
Institutional & Family Asset Management's Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position peaked at $11K in Q4 2020.
14 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 Q1 2021.

Based on Institutional & Family Asset Management's 13F filing for Q1 2021, filed 6 May 2021.