KPF
FAII.U

K2 Principal Fund’s Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and FAII.U Stock Holding History

K2 Principal Fund’s Portfolio FAII.U Stock Details FAII.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-63,132
Closed -$650K – 359
2020
Q3 		$650K Buy
+63,132
New +$650K 0.1% 135