WAM
FAII.U

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

Wolverine Asset 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
-37,744
Closed -$421K – 2229
2020
Q4 		$421K Sell
37,744
-121,431
-76% -$1.35M ﹤0.01% 663
2020
Q3 		$1.64M Buy
+159,175
New +$1.64M 0.01% 315