TD Asset Management
FAII.WS

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

TD Asset Management’s Portfolio FAII.WS Stock Details FAII.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-200,000
Closed -$492K – 1575
2020
Q4 		$492K Buy
+200,000
New +$492K ﹤0.01% 1336