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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-102,384
Closed -$162K 460
2021
Q1
$162K Hold
102,384
0.01% 385
2020
Q4
$252K Buy
+102,384
New +$252K 0.01% 185