IC
FAII.U

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

IEQ Capital’s Portfolio FAII.U Stock Details FAII.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-50,000
Closed -$515K – 422
2020
Q3 		$515K Buy
+50,000
New +$515K 0.03% 232