Angelo Gordon & Co’s Act II Global Acquisition Corp. Unit ACTTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-300,000	Closed	-$3.11M	–	75
2019 Q3	$3.11M	Sell	300,000 -75,000	-20%	-$779K	0.4%	42
2019 Q2	$3.8M	Buy	+375,000	New	+$3.8M	0.43%	49