Parallel Advisors’s Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and FAII.U Stock Holding History

Parallel Advisors’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	-1,000	Closed	-$10K	–	3161
2021 Q1	$10K	Hold	1,000	–	–	﹤0.01%	1951
2020 Q4	$11K	Buy	+1,000	New	+$10.4K	﹤0.01%	1763

Parallel Advisors's FAII.U Position: Q2 2021 in Review

Parallel Advisors 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 1,000 shares — an estimated $10K sold.

Parallel Advisors first reported a position in FAII.U in Q4 2020 and held it in 2 quarters. The position peaked at $11K in Q4 2020. 0 funds tracked by Wall St. Rank hold FAII.U as of Q2 2021.

Parallel Advisors 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.
Parallel Advisors sold 1,000 Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and shares in Q2 2021, an estimated $10K.
Parallel Advisors first reported a position in Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and in Q4 2020 and held it in 2 quarters.
Parallel Advisors's Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position peaked at $11K 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 Parallel Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.