BCM
FAII.U

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

Beryl Capital Management’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
-20,884
Closed -$233K – 372
2020
Q4 		$233K Sell
20,884
-250,697
-92% -$2.8M 0.04% 213
2020
Q3 		$2.8M Buy
+271,581
New +$2.8M 0.5% 38