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

Sage Rock Capital Management’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 Q1	–	Sell	-41,400	Closed	-$462K	–	264
2020 Q4	$462K	Hold	41,400	–	–	0.08%	104
2020 Q3	$426K	Buy	+41,400	New	+$425K	0.08%	84

Other funds holding FAII.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sage Rock Capital Management's FAII.U Position: Q1 2021 in Review

Sage Rock Capital Management sold out of Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and (FAII.U) in Q1 2021, closing a stake of 41,400 shares — an estimated $462K sold.

Sage Rock Capital Management first reported a position in FAII.U in Q3 2020 and held it in 2 quarters. The position peaked at $462K in Q4 2020. 14 funds tracked by Wall St. Rank hold FAII.U as of Q1 2021.

Sage Rock Capital Management reported no remaining Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position as of Q1 2021 after selling out during the quarter.
Sage Rock Capital Management sold 41,400 Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and shares in Q1 2021, an estimated $462K.
Sage Rock Capital Management first reported a position in Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and in Q3 2020 and held it in 2 quarters.
Sage Rock Capital Management's Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position peaked at $462K in Q4 2020.
14 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 Q1 2021.

Based on Sage Rock Capital Management's 13F filing for Q1 2021, filed 17 May 2021.