SCM
FAII.U

Shaolin 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

Shaolin 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
Q2 		– Sell
-75,535
Closed -$795K – 623
2021
Q1 		$795K Sell
75,535
-124,465
-62% -$1.31M 0.03% 358
2020
Q4 		$2.23M Sell
200,000
-27,931
-12% -$312K 0.16% 155
2020
Q3 		$2.35M Buy
+227,931
New +$2.35M 0.18% 120