SCC
FAII.U

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

Spring Creek Capital’s Portfolio FAII.U Stock Details FAII.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,000,000
Closed -$10.3M – 143
2020
Q3 		$10.3M Buy
+1,000,000
New +$10.3M 2.05% 11