TAL
FAII.U

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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-608,287
Closed -$6.4M – 457
2021
Q1 		$6.4M Sell
608,287
-127,080
-17% -$1.34M 0.24% 73
2020
Q4 		$8.21M Sell
735,367
-1,041,563
-59% -$11.6M 0.41% 33
2020
Q3 		$18.3M Buy
+1,776,930
New +$18.3M 0.99% 28