LP
FAII.WS

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

LMR Partners’s Portfolio FAII.WS Stock Details FAII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-180,000
Closed -$284K – 1563
2021
Q1 		$284K Buy
180,000
+100,000
+125% +$158K 0.01% 740
2020
Q4 		$197K Buy
+80,000
New +$197K ﹤0.01% 420