LA
FAII.U

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

Linden Advisors’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
-500,000
Closed -$5.15M – 556
2020
Q3 		$5.15M Buy
+500,000
New +$5.15M 0.06% 151