VCM
FAII.U

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

Vivaldi Capital Management’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
-14,225
Closed -$159K – 439
2020
Q4 		$159K Hold
14,225
– – 0.03% 269
2020
Q3 		$147K Buy
+14,225
New +$147K 0.03% 261