MS
FAII.WS

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

Maven Securities’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
-22,797
Closed -$35K – 1209
2021
Q1 		$35K Buy
+22,797
New +$35K ﹤0.01% 736