BCM
FAII.WS

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

Beryl 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
Q1 		– Sell
-47,647
Closed -$117K – 373
2020
Q4 		$117K Buy
+47,647
New +$117K 0.02% 222