Hound Partners’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
2021
Q1
Sell
-371,900
Closed -$4.15M 278
2020
Q4
$4.15M Hold
371,900
0.26% 41
2020
Q3
$3.83M Buy
+371,900
New +$3.83M 0.26% 37