AC
FAII.U

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

Aristeia Capital’s Portfolio FAII.U Stock Details FAII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-412,231
Closed -$4.6M – 575
2020
Q4 		$4.6M Buy
412,231
+62,231
+18% +$694K 0.12% 168
2020
Q3 		$3.61M Buy
+350,000
New +$3.61M 0.15% 103