CIM
FAII.U

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

Cowen Investment 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
-75,000
Closed -$837K – 277
2020
Q4 		$837K Sell
75,000
-25,000
-25% -$279K 0.39% 90
2020
Q3 		$1.03M Buy
+100,000
New +$1.03M 0.43% 54