HIM
FAII.U

HGC 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

HGC Investment Management’s Portfolio FAII.U Stock Details FAII.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-819,800
Closed -$9.15M – 387
2020
Q4 		$9.15M Hold
819,800
– – 0.96% 41
2020
Q3 		$8.45M Buy
+819,800
New +$8.45M 0.93% 41