PMAM
FAII.WS

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

Picton Mahoney Asset Management’s Portfolio FAII.WS Stock Details FAII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-60,000
Closed -$148K – 516
2020
Q4 		$148K Buy
+60,000
New +$148K 0.01% 306