MTCM
FAII.U

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

Mint Tower Capital Management’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
-150,000
Closed -$17K – 370
2020
Q4 		$17K Hold
150,000
– – ﹤0.01% 67
2020
Q3 		$1.55M Buy
+150,000
New +$1.55M 0.18% 51