Filing Details
- Accession Number:
- 0000899243-20-022769
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-08-18 18:05:12
- Reporting Period:
- 2020-08-14
- Accepted Time:
- 2020-08-18 18:05:12
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1815849 | Fortress Value Acquisition Corp. Ii | FAII | Blank Checks (6770) | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1820274 | Marc Furstein | C/O 1345 Avenue Of The Americas, 46Th Floor New York NY 10105 | Yes | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class A Common Stock, Par Value $0.0001 | Acquisiton | 2020-08-14 | 30,000 | $0.00 | 30,000 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Class A Common Stock, Par Value $0.0001 | Warrants | Acquisiton | 2020-08-14 | 6,000 | $0.00 | 6,000 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
6,000 | No | 4 | P | Direct |
Footnotes
- The Reporting Person purchased 30,000 units of Fortress Value Acquisition Corp. II (the "Issuer") for $10.00 per unit directly from the underwriters in connection with the Issuer's initial public offering for an aggregate purchase price of $300,000. Each unit consists of one share of the Issuer's Class A common stock, par value $0.0001 ("Common Stock"), and one-fifth of one redeemable warrant.
- Each whole warrant entitles the holder thereof to purchase one share of Common Stock at an exercise price of $11.50 per share. The warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination and 12 months from the closing of the Issuer's initial public offering. The warrants will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation, as described under the heading "Description of Securities-Redeemable Warrants" in the Issuer's registration statement on Form S-1 (File No. 333-240092).