LOAMU
FAII.U

Lombard Odier Asset Management (USA)’s Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and FAII.U Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio FAII.U Stock Details FAII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,000
Closed -$526K – 353
2021
Q1 		$526K Sell
50,000
-15,000
-23% -$158K 0.02% 158
2020
Q4 		$725K Hold
65,000
– – 0.03% 106
2020
Q3 		$670K Buy
+65,000
New +$670K 0.04% 109