ACM
FAII.WS

Atalaya Capital Management’s Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class FAII.WS Stock Holding History

Atalaya Capital Management’s Portfolio FAII.WS Stock Details FAII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,000
Closed -$16K – 426
2021
Q1 		$16K Hold
10,000
– – ﹤0.01% 233
2020
Q4 		$25K Buy
+10,000
New +$25K 0.01% 74