UBS O'Connor’s Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class FAII.WS Stock Holding History

UBS O'Connor’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	-301,034	Closed	-$464K	–	1138
2021 Q1	$464K	Buy	+301,034	New	+$721K	0.01%	616

UBS O'Connor's FAII.WS Position: Q2 2021 in Review

UBS O'Connor 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 301,034 shares — an estimated $464K sold.

UBS O'Connor first reported a position in FAII.WS in Q1 2021 and held it in 1 quarter. The position peaked at $464K in Q1 2021. 0 funds tracked by Wall St. Rank hold FAII.WS as of Q2 2021.

UBS O'Connor 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.
UBS O'Connor sold 301,034 Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q2 2021, an estimated $464K.
UBS O'Connor first reported a position in Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class in Q1 2021 and held it in 1 quarter.
UBS O'Connor's Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $464K in Q1 2021.
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 UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.