Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Fortress Value Acquisition Corp. II | 43,622 | reported | 23 Nov 2024 | tx 21+3,730,421−2,237,426 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Nov 2024 | TAX_WITHHOLDING | Fortress Value Acquisition Corp. II | 230 | 1.82 USD | |
| 20 Aug 2024 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 65,115 | 0.00 USD | deriv |
| 20 Aug 2024 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 65,115 | 0.00 USD | deriv |
| 20 Aug 2024 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 130,230 | 0.00 USD | deriv |
| 20 Aug 2024 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 65,115 | 0.00 USD | deriv |
| 22 Mar 2024 | TAX_WITHHOLDING | Fortress Value Acquisition Corp. II | 6,956 | 6.08 USD | |
| 07 Mar 2024 | TAX_WITHHOLDING | Fortress Value Acquisition Corp. II | 504 | 6.78 USD | |
| 23 Nov 2023 | TAX_WITHHOLDING | Fortress Value Acquisition Corp. II | 143 | 7.40 USD | |
| 22 Mar 2023 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 2,205,882 | 0.00 USD | |
| 07 Mar 2023 | TAX_WITHHOLDING | Fortress Value Acquisition Corp. II | 16,571 | 0.32 USD | |
| 21 Dec 2019 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 125,296 | 0.00 USD | |
| 31 Mar 2019 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 13,818 | 0.00 USD | |
| 16 Apr 2018 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 34,622 | 0.00 USD | |
| 23 Nov 2022 | TAX_WITHHOLDING | Fortress Value Acquisition Corp. II | 7,140 | 0.51 USD | |
| 07 Mar 2022 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 143,678 | 0.00 USD | |
| 07 Mar 2022 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 267,457 | 0.00 USD | deriv |
| 23 Nov 2021 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 73,099 | 0.00 USD | |
| 23 Nov 2021 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 139,808 | 0.00 USD | deriv |