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

Linden Advisors’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	-86,528	Closed	-$133K	–	1052
2021 Q1	$133K	Sell	86,528 -1,872	-2%	-$4.48K	﹤0.01%	669
2020 Q4	$221K	Buy	+88,400	New	+$149K	﹤0.01%	461

Linden Advisors's FAII.WS Position: Q2 2021 in Review

Linden Advisors 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 86,528 shares — an estimated $133K sold.

Linden Advisors first reported a position in FAII.WS in Q4 2020 and held it in 2 quarters. The position peaked at $221K in Q4 2020. 0 funds tracked by Wall St. Rank hold FAII.WS as of Q2 2021.

Linden Advisors 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.
Linden Advisors sold 86,528 Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q2 2021, an estimated $133K.
Linden Advisors first reported a position in Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class in Q4 2020 and held it in 2 quarters.
Linden Advisors's Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $221K in Q4 2020.
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 Linden Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.