MF
FAII.U

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

Magnetar Financial’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
Q1 		– Sell
-1,476,011
Closed -$16.5M – 1310
2020
Q4 		$16.5M Sell
1,476,011
-223,989
-13% -$2.5M 0.23% 88
2020
Q3 		$17.5M Buy
+1,700,000
New +$17.5M 0.31% 82