VI
FAII.WS

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

Vestcor Inc’s Portfolio FAII.WS Stock Details FAII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-19,999
Closed -$49K – 1288
2020
Q4 		$49K Buy
+19,999
New +$49K ﹤0.01% 934