KC
FAII.U

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

KCL Capital’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
-20,000
Closed -$223K – 153
2020
Q4 		$223K Sell
20,000
-5,000
-20% -$55.8K 0.02% 100
2020
Q3 		$258K Buy
+25,000
New +$258K 0.02% 64