SCS
FAII.U

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

Syquant Capital SAS’s Portfolio FAII.U Stock Details FAII.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-100,000
Closed -$1.12M – 122
2020
Q4 		$1.12M Hold
100,000
– – 0.29% 52
2020
Q3 		$1.03M Buy
+100,000
New +$1.03M 0.52% 36