Lombard Odier Asset Management (USA)’s Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and FAII.U Stock Holding History

Lombard Odier Asset Management (USA)’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	-50,000	Closed	-$526K	–	407
2021 Q1	$526K	Sell	50,000 -15,000	-23%	-$171K	0.02%	226
2020 Q4	$725K	Hold	65,000	–	–	0.03%	213
2020 Q3	$670K	Buy	+65,000	New	+$667K	0.04%	200

Lombard Odier Asset Management (USA)'s FAII.U Position: Q2 2021 in Review

Lombard Odier Asset Management (USA) 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 50,000 shares — an estimated $526K sold.

Lombard Odier Asset Management (USA) first reported a position in FAII.U in Q3 2020 and held it in 3 quarters. The position peaked at $725K in Q4 2020. 0 funds tracked by Wall St. Rank hold FAII.U as of Q2 2021.

Lombard Odier Asset Management (USA) 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.
Lombard Odier Asset Management (USA) sold 50,000 Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and shares in Q2 2021, an estimated $526K.
Lombard Odier Asset Management (USA) 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.
Lombard Odier Asset Management (USA)'s Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position peaked at $725K in Q4 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 Lombard Odier Asset Management (USA)'s 13F filing for Q2 2021, filed 13 Aug 2021.