MCM
FAII.WS

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

Moore Capital 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
-200,000
Closed -$316K – 1037
2021
Q1 		$316K Sell
200,000
-100,000
-33% -$158K ﹤0.01% 541
2020
Q4 		$738K Buy
+300,000
New +$738K 0.01% 416