Shaolin 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

Shaolin 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 Q2	–	Sell	-75,535	Closed	-$795K	–	625
2021 Q1	$795K	Sell	75,535 -124,465	-62%	-$1.42M	0.03%	359
2020 Q4	$2.23M	Sell	200,000 -27,931	-12%	-$290K	0.16%	155
2020 Q3	$2.35M	Buy	+227,931	New	+$2.34M	0.18%	121

Shaolin Capital Management's FAII.U Position: Q2 2021 in Review

Shaolin 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 Q2 2021, closing a stake of 75,535 shares — an estimated $795K sold.

Shaolin Capital Management first reported a position in FAII.U in Q3 2020 and held it in 3 quarters. The position peaked at $2.35M in Q3 2020. 0 funds tracked by Wall St. Rank hold FAII.U as of Q2 2021.

Shaolin 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 Q2 2021 after selling out during the quarter.
Shaolin Capital Management sold 75,535 Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and shares in Q2 2021, an estimated $795K.
Shaolin 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 3 quarters.
Shaolin Capital Management's Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position peaked at $2.35M in Q3 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 Shaolin Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.