CFGS
FAII.WS

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

Concourse Financial Group Securities’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 		– Hold
0
– – – 9860
2021
Q1 		– Hold
0
– – – 9156
2020
Q4 		– Hold
0
– – – 8271