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 | 12,955 | reported | 22 Mar 2025 | tx 20+980,800−748,876 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Mar 2025 | TAX_WITHHOLDING | Fortress Value Acquisition Corp. II | 1,697 | 1.21 USD | |
| 07 Mar 2025 | TAX_WITHHOLDING | Fortress Value Acquisition Corp. II | 83 | 1.40 USD | |
| 20 Aug 2024 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 48,836 | 0.00 USD | deriv |
| 20 Aug 2024 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 97,672 | 0.00 USD | deriv |
| 20 Aug 2024 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 48,836 | 0.00 USD | deriv |
| 20 Aug 2024 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 48,836 | 0.00 USD | deriv |
| 16 Jun 2024 | TAX_WITHHOLDING | Fortress Value Acquisition Corp. II | 11 | 4.19 USD | |
| 22 Mar 2024 | TAX_WITHHOLDING | Fortress Value Acquisition Corp. II | 1,437 | 6.08 USD | |
| 16 Mar 2024 | TAX_WITHHOLDING | Fortress Value Acquisition Corp. II | 12 | 6.41 USD | |
| 07 Mar 2024 | TAX_WITHHOLDING | Fortress Value Acquisition Corp. II | 84 | 6.78 USD | |
| 16 Dec 2023 | TAX_WITHHOLDING | Fortress Value Acquisition Corp. II | 12 | 6.79 USD | |
| 15 Sept 2023 | TAX_WITHHOLDING | Fortress Value Acquisition Corp. II | 12 | 8.91 USD | |
| 16 Jun 2023 | TAX_WITHHOLDING | Fortress Value Acquisition Corp. II | 12 | 10.53 USD | |
| 07 Mar 2022 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 1,314 | 0.00 USD | deriv |
| 22 Mar 2023 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 735,294 | 0.00 USD | |
| 16 Mar 2023 | TAX_WITHHOLDING | Fortress Value Acquisition Corp. II | 560 | 0.31 USD | |
| 07 Mar 2023 | TAX_WITHHOLDING | Fortress Value Acquisition Corp. II | 8,518 | 0.32 USD | |
| 16 Dec 2022 | TAX_WITHHOLDING | Fortress Value Acquisition Corp. II | 578 | 0.31 USD |