MIM
FAII.WS

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

Monashee Investment Management’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
-49,999
Closed -$79K – 583
2021
Q1 		$79K Hold
49,999
– – 0.01% 310
2020
Q4 		$123K Buy
+49,999
New +$123K 0.02% 244