RCM
FAII.U

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

Radcliffe Capital Management’s Portfolio FAII.U Stock Details FAII.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-400,000
Closed -$4.12M – 427
2020
Q3 		$4.12M Buy
+400,000
New +$4.12M 0.37% 76