LP
FAII.U

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

LMR Partners’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
-300,000
Closed -$3.09M – 693
2020
Q3 		$3.09M Buy
+300,000
New +$3.09M 0.06% 112