SSA
FAII.U

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

Schonfeld Strategic Advisors’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
2021
Q1 		– Sell
-10,000
Closed -$112K – 2291
2020
Q4 		$112K Hold
10,000
– – ﹤0.01% 1400
2020
Q3 		$103K Buy
+10,000
New +$103K ﹤0.01% 1229