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FAII.U
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
FAII.U
Delisted
FAII.U was delisted on the 16th of June, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
76
Bank of America
Charlotte,
North Carolina
| – | -$258K | -25,000 | Closed |
|
| 77 |
NAM
77
Nexpoint Asset Management
Dallas,
Texas
| – | -$129K | -12,500 | Closed |
|
| 78 |
LCS
78
Levin Capital Strategies
New York
| – | -$113K | -11,000 | Closed |
|
| 79 |
BI
79
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$103K | -10,000 | Closed |
|
| 80 |
PAM
80
Panagora Asset Management
Boston,
Massachusetts
| – | -$83K | -8,023 | Closed |
|