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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-86,528
Closed -$133K – 1051
2021
Q1 		$133K Sell
86,528
-1,872
-2% -$2.88K ﹤0.01% 666
2020
Q4 		$221K Buy
+88,400
New +$221K ﹤0.01% 453