PC
FAII.U

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

Periscope Capital’s Portfolio FAII.U Stock Details FAII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-116,592
Closed -$1.3M – 779
2020
Q4 		$1.3M Hold
116,592
– – 0.07% 271
2020
Q3 		$1.2M Buy
+116,592
New +$1.2M 0.08% 199