Moore 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,500,000
Closed -$15.5M 628
2020
Q3
$15.5M Buy
+1,500,000
New +$15.5M 0.29% 62