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

Monashee Investment Management’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	-49,999	Closed	-$79K	–	584
2021 Q1	$79K	Hold	49,999	–	–	0.01%	310
2020 Q4	$123K	Buy	+49,999	New	+$84.2K	0.02%	244

Monashee Investment Management's FAII.WS Position: Q2 2021 in Review

Monashee Investment Management 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 49,999 shares — an estimated $79K sold.

Monashee Investment Management first reported a position in FAII.WS in Q4 2020 and held it in 2 quarters. The position peaked at $123K in Q4 2020. 0 funds tracked by Wall St. Rank hold FAII.WS as of Q2 2021.

Monashee Investment Management 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.
Monashee Investment Management sold 49,999 Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q2 2021, an estimated $79K.
Monashee Investment Management 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.
Monashee Investment Management's Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $123K 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 Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.