CL
FAII.U

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

CSS LLC’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
2020
Q4 		– Sell
-48,022
Closed -$494K – 765
2020
Q3 		$494K Buy
+48,022
New +$494K 0.02% 260