SC
FAII.U

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

Sculptor Capital’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
2020
Q4 		– Sell
-500,000
Closed -$5.15M – 459
2020
Q3 		$5.15M Buy
+500,000
New +$5.15M 0.03% 139