PSAMP
FAII.U

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

P. Schoenfeld Asset Management (PSAM)’s Portfolio FAII.U Stock Details FAII.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-104,300
Closed -$1.16M – 426
2020
Q4 		$1.16M Sell
104,300
-5,700
-5% -$63.6K 0.11% 100
2020
Q3 		$1.13M Buy
+110,000
New +$1.13M 0.11% 74