Parallel Advisors’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
2021
Q2
Sell
-1,000
Closed -$10K 3148
2021
Q1
$10K Hold
1,000
﹤0.01% 1932
2020
Q4
$11K Buy
+1,000
New +$11K ﹤0.01% 1745