MF
FAII.WS

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

Magnetar Financial’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
-246,992
Closed -$380K – 1494
2021
Q1 		$380K Buy
+246,992
New +$380K ﹤0.01% 882