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

TIG Advisors LLC’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	-608,287	Closed	-$6.4M	–	470
2021 Q1	$6.4M	Sell	608,287 -127,080	-17%	-$1.45M	0.24%	77
2020 Q4	$8.21M	Sell	735,367 -1,041,563	-59%	-$10.8M	0.41%	34
2020 Q3	$18.3M	Buy	+1,776,930	New	+$18.2M	0.99%	28

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

TIG Advisors LLC 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 608,287 shares — an estimated $6.4M sold.

TIG Advisors LLC first reported a position in FAII.U in Q3 2020 and held it in 3 quarters. The position peaked at $18.3M in Q3 2020. 0 funds tracked by Wall St. Rank hold FAII.U as of Q2 2021.

TIG Advisors LLC 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.
TIG Advisors LLC sold 608,287 Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and shares in Q2 2021, an estimated $6.4M.
TIG Advisors LLC 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.
TIG Advisors LLC's Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position peaked at $18.3M 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 TIG Advisors LLC's 13F filing for Q2 2021, filed 16 Aug 2021.