LA
FAII.WS

Linden Advisors’s Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class FAII.WS Stock Holding History

Linden Advisors’s Portfolio FAII.WS Stock Details FAII.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
2021
Q1 		$133K Sell
2020
Q4 		$221K Buy