SCC
FAII.WS

Spring Creek Capital’s Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class FAII.WS Stock Holding History

Spring Creek Capital’s Portfolio FAII.WS Stock Details FAII.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-200,000
Closed -$316K – 737
2021
Q1 		$316K Hold
200,000
– – 0.01% 302
2020
Q4 		$492K Buy
+200,000
New +$492K 0.04% 100