NAM
FAII.U

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

Nexpoint Asset Management’s Portfolio FAII.U Stock Details FAII.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,500
Closed -$129K – 173
2020
Q3 		$129K Buy
+12,500
New +$129K 0.03% 148