Omni Partners’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
-752,389
Closed -$7.75M 236
2020
Q3
$7.75M Buy
+752,389
New +$7.75M 0.55% 34