Alberta Investment Management Corp (AIMCo)’s Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and FAII.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,100,000
Closed -$11.3M 1122
2020
Q3
$11.3M Buy
+1,100,000
New +$11.3M 0.12% 200