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

Kepos Capital’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	-495,000	Closed	-$5.2M	–	571
2021 Q1	$5.2M	Sell	495,000 -185,000	-27%	-$2.12M	0.34%	121
2020 Q4	$7.59M	Sell	680,000 -150,000	-18%	-$1.56M	0.67%	40
2020 Q3	$8.55M	Buy	+830,000	New	+$8.52M	0.91%	29

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

Kepos Capital 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 495,000 shares — an estimated $5.2M sold.

Kepos Capital first reported a position in FAII.U in Q3 2020 and held it in 3 quarters. The position peaked at $8.55M in Q3 2020. 0 funds tracked by Wall St. Rank hold FAII.U as of Q2 2021.

Kepos Capital 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.
Kepos Capital sold 495,000 Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and shares in Q2 2021, an estimated $5.2M.
Kepos Capital 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.
Kepos Capital's Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position peaked at $8.55M 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 Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.