KC
FAII.U

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

Kepos 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
Q2 		– Sell
-495,000
Closed -$5.2M – 571
2021
Q1 		$5.2M Sell
495,000
-185,000
-27% -$1.94M 0.34% 121
2020
Q4 		$7.59M Sell
680,000
-150,000
-18% -$1.67M 0.67% 40
2020
Q3 		$8.55M Buy
+830,000
New +$8.55M 0.91% 29