PAMP
FAII.WS

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

Polar Asset Management Partners’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
-16,247
Closed -$40K – 1299
2020
Q4 		$40K Buy
+16,247
New +$40K ﹤0.01% 707