Hedge Fund - Marathon Asset Management

Fs Development Corp. Ii (FSII) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q3 (2021-09-30) $0 0% 0 $9.94
2 2021 - Q2 (2021-06-30) $5,788,000 2.52% 580,000 $10.03
3 2021 - Q1 (2021-03-31) $5,777,000 6.71% 580,000 $10.34

The displayed share prices are average quarterly stock market prices.