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

Man Group’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	-80,834	Closed	-$128K	–	2172
2021 Q1	$128K	Buy	80,834 +32,507	+67%	+$77.9K	﹤0.01%	1784
2020 Q4	$119K	Buy	+48,327	New	+$81.3K	﹤0.01%	1769

Man Group's FAII.WS Position: Q2 2021 in Review

Man Group 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 80,834 shares — an estimated $128K sold.

Man Group first reported a position in FAII.WS in Q4 2020 and held it in 2 quarters. The position peaked at $128K in Q1 2021. 0 funds tracked by Wall St. Rank hold FAII.WS as of Q2 2021.

Man Group 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.
Man Group sold 80,834 Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q2 2021, an estimated $128K.
Man Group 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.
Man Group's Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $128K 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 Man Group's 13F filing for Q2 2021, filed 16 Aug 2021.