TIG Advisors LLC’s Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class FAII.WS Stock Holding History

TIG Advisors LLC’s Portfolio FAII.WS Stock Details FAII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-102,384	Closed	-$162K	–	473
2021 Q1	$162K	Hold	102,384	–	–	0.01%	393
2020 Q4	$252K	Buy	+102,384	New	+$172K	0.01%	191

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

TIG Advisors LLC sold out of Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class (FAII.WS) in Q2 2021, closing a stake of 102,384 shares — an estimated $162K sold.

TIG Advisors LLC first reported a position in FAII.WS in Q4 2020 and held it in 2 quarters. The position peaked at $252K in Q4 2020. 0 funds tracked by Wall St. Rank hold FAII.WS as of Q2 2021.

TIG Advisors LLC reported no remaining Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position as of Q2 2021 after selling out during the quarter.
TIG Advisors LLC sold 102,384 Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q2 2021, an estimated $162K.
TIG Advisors LLC first reported a position in Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class in Q4 2020 and held it in 2 quarters.
TIG Advisors LLC's Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $252K in Q4 2020.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class as of Q2 2021.

Based on TIG Advisors LLC's 13F filing for Q2 2021, filed 16 Aug 2021.