PMAM
FAII.U

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

Picton Mahoney Asset Management’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
2020
Q4 		– Sell
-300,000
Closed -$3.09M – 458
2020
Q3 		$3.09M Buy
+300,000
New +$3.09M 0.17% 152