Morgan Stanley’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
2021
Q2
Sell
-120
Closed -$1K 7927
2021
Q1
$1K Hold
120
﹤0.01% 7457
2020
Q4
$1K Hold
120
﹤0.01% 7012
2020
Q3
$1K Buy
+120
New +$1K ﹤0.01% 6702