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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-250,000
Closed -$2.58M 360
2020
Q3
$2.58M Buy
+250,000
New +$2.58M 0.55% 43