SRCM
FAII.U

Sage Rock 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

Sage Rock Capital Management’s Portfolio FAII.U Stock Details FAII.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-41,400
Closed -$462K – 264
2020
Q4 		$462K Hold
41,400
– – 0.08% 104
2020
Q3 		$426K Buy
+41,400
New +$426K 0.08% 84