MS
FAII.U

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

Maven Securities’s Portfolio FAII.U Stock Details FAII.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-25,000
Closed -$281K – 1135
2020
Q4 		$281K Buy
+25,000
New +$281K 0.03% 405