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

Radcliffe Capital 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 Q1	–	Sell	-80,000	Closed	-$858K	–	912
2020 Q4	$858K	Buy	+80,000	New	+$135K	0.05%	299

Radcliffe Capital Management's FAII.WS Position: Q2 2021 in Review

Radcliffe Capital 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 80,000 shares — an estimated $798K sold.

Radcliffe Capital Management first reported a position in FAII.WS in Q1 2021 and held it in 1 quarter. The position peaked at $798K in Q1 2021. 0 funds tracked by Wall St. Rank hold FAII.WS as of Q2 2021.

Radcliffe Capital 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.
Radcliffe Capital Management sold 80,000 Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q2 2021, an estimated $798K.
Radcliffe Capital Management 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.
Radcliffe Capital Management's Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $798K 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 Radcliffe Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.