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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-60,000
Closed -$618K 973
2020
Q3
$618K Buy
+60,000
New +$618K 0.04% 184