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 | 25,472 | reported | 22 Mar 2025 | tx 14+2,007,117−1,477,202 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Mar 2025 | TAX_WITHHOLDING | Fortress Value Acquisition Corp. II | 3,393 | 1.21 USD | |
| 02 Sept 2024 | TAX_WITHHOLDING | Fortress Value Acquisition Corp. II | 174 | 6.06 USD | |
| 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 |
| 20 Aug 2024 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 48,836 | 0.00 USD | deriv |
| 22 Mar 2024 | TAX_WITHHOLDING | Fortress Value Acquisition Corp. II | 2,873 | 6.08 USD | |
| 02 Sept 2022 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 3,112 | 0.00 USD | deriv |
| 01 Sept 2023 | TAX_WITHHOLDING | Fortress Value Acquisition Corp. II | 174 | 9.17 USD | |
| 22 Mar 2023 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 1,470,588 | 0.00 USD | |
| 17 Nov 2022 | PURCHASE | Fortress Value Acquisition Corp. II | 45,000 | 0.55 USD | |
| 02 Sept 2022 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 88,652 | 0.00 USD | |
| 02 Sept 2022 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 155,585 | 0.00 USD | deriv |