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

LMR Partners’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	-180,000	Closed	-$284K	–	1566
2021 Q1	$284K	Buy	180,000 +100,000	+125%	+$239K	0.01%	740
2020 Q4	$197K	Buy	+80,000	New	+$135K	﹤0.01%	424

LMR Partners's FAII.WS Position: Q2 2021 in Review

LMR Partners 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 180,000 shares — an estimated $284K sold.

LMR Partners first reported a position in FAII.WS in Q4 2020 and held it in 2 quarters. The position peaked at $284K in Q1 2021. 0 funds tracked by Wall St. Rank hold FAII.WS as of Q2 2021.

LMR Partners 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.
LMR Partners sold 180,000 Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q2 2021, an estimated $284K.
LMR Partners 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.
LMR Partners's Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $284K 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 LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.