OP
FAII.WS

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

Omni Partners’s Portfolio FAII.WS Stock Details FAII.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-147,341
Closed -$362K – 353
2020
Q4 		$362K Buy
+147,341
New +$362K 0.02% 163