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

Vivaldi Capital Management’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 Q1	–	Sell	-14,225	Closed	-$159K	–	439
2020 Q4	$159K	Hold	14,225	–	–	0.03%	269
2020 Q3	$147K	Buy	+14,225	New	+$146K	0.03%	261

Other funds holding FAII.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vivaldi Capital Management's FAII.U Position: Q1 2021 in Review

Vivaldi Capital Management sold out of Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and (FAII.U) in Q1 2021, closing a stake of 14,225 shares — an estimated $159K sold.

Vivaldi Capital Management first reported a position in FAII.U in Q3 2020 and held it in 2 quarters. The position peaked at $159K in Q4 2020. 14 funds tracked by Wall St. Rank hold FAII.U as of Q1 2021.

Vivaldi Capital Management reported no remaining Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position as of Q1 2021 after selling out during the quarter.
Vivaldi Capital Management sold 14,225 Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and shares in Q1 2021, an estimated $159K.
Vivaldi Capital Management 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 2 quarters.
Vivaldi Capital Management's Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position peaked at $159K in Q4 2020.
14 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 Q1 2021.

Based on Vivaldi Capital Management's 13F filing for Q1 2021, filed 17 May 2021.