Fir Tree Capital Management’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
-350,000
Closed -$3.61M 213
2020
Q3
$3.61M Buy
+350,000
New +$3.61M 0.18% 63