AC
FAII.WS

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

Athanor Capital’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
-19,587
Closed -$195K – 982
2021
Q1 		$195K Buy
+19,587
New +$195K ﹤0.01% 705