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

Sculptor Capital’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
2020 Q4	–	Sell	-500,000	Closed	-$5.15M	–	571
2020 Q3	$5.15M	Buy	+500,000	New	+$5.13M	0.03%	168

Other funds holding FAII.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

SCM

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

Sculptor Capital's FAII.U Position: Q4 2020 in Review

Sculptor Capital sold out of Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and (FAII.U) in Q4 2020, closing a stake of 500,000 shares — an estimated $5.15M sold.

Sculptor Capital first reported a position in FAII.U in Q3 2020 and held it in 1 quarter. The position peaked at $5.15M in Q3 2020. 39 funds tracked by Wall St. Rank hold FAII.U as of Q4 2020.

Sculptor Capital reported no remaining Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position as of Q4 2020 after selling out during the quarter.
Sculptor Capital sold 500,000 Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and shares in Q4 2020, an estimated $5.15M.
Sculptor Capital 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 1 quarter.
Sculptor Capital's Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position peaked at $5.15M in Q3 2020.
39 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 Q4 2020.

Based on Sculptor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.