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

Maven Securities’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	-22,797	Closed	-$35K	–	1537
2021 Q1	$35K	Buy	+22,797	New	+$54.6K	﹤0.01%	1110

Maven Securities's FAII.WS Position: Q2 2021 in Review

Maven Securities 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 22,797 shares — an estimated $35K sold.

Maven Securities first reported a position in FAII.WS in Q1 2021 and held it in 1 quarter. The position peaked at $35K in Q1 2021. 0 funds tracked by Wall St. Rank hold FAII.WS as of Q2 2021.

Maven Securities 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.
Maven Securities sold 22,797 Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q2 2021, an estimated $35K.
Maven Securities first reported a position in Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class in Q1 2021 and held it in 1 quarter.
Maven Securities's Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $35K 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 Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.