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FAII.WS

Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS

Delisted

FAII.WS was delisted on the 16th of June, 2021.

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Fund managers haven’t disclosed any holdings of FAII.WS yet.

FAII.WS Hedge Fund Activity: Q2 2021 in Review

0 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class (FAII.WS) for Q2 2021, worth a combined $0 — down 100% from $4.77M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FAII.WS and 0 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $798K sold.

  • 0 institutional investors held Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class (FAII.WS) as of Q2 2021, down from 21 in Q1 2021.
  • Funds reported $0 of Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class stock for Q2 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class positions in Q2 2021 and 21 closed out, a net change of -21 holders.
  • The largest Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class seller in Q2 2021 was Radcliffe Capital Management, an estimated $798K sold.

Based on aggregated 13F filings for Q2 2021.