OAC
FAII.U

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

OMERS Administration Corp’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
-200,000
Closed -$2.06M – 292
2020
Q3 		$2.06M Buy
+200,000
New +$2.06M 0.04% 98