FTCM
FAII.U

First Trust Capital Management’s Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and FAII.U Stock Holding History

First Trust Capital Management’s Portfolio FAII.U Stock Details FAII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-68,033
Closed -$716K – 263
2021
Q1 		$716K Sell
68,033
-46,372
-41% -$530K 0.14% 140
2020
Q4 		$1.28M Hold
114,405
– – 0.36% 71
2020
Q3 		$1.18M Buy
+114,405
New +$1.17M 0.32% 56

First Trust Capital Management's FAII.U Position: Q2 2021 in Review

First Trust Capital Management sold out of Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and (FAII.U) in Q2 2021, closing a stake of 68,033 shares — an estimated $716K sold.

First Trust Capital Management first reported a position in FAII.U in Q3 2020 and held it in 3 quarters. The position peaked at $1.28M in Q4 2020. 0 funds tracked by Wall St. Rank hold FAII.U as of Q2 2021.

  • First Trust Capital Management reported no remaining Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position as of Q2 2021 after selling out during the quarter.
  • First Trust Capital Management sold 68,033 Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and shares in Q2 2021, an estimated $716K.
  • First Trust Capital Management first reported a position in Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and in Q3 2020 and held it in 3 quarters.
  • First Trust Capital Management's Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position peaked at $1.28M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and as of Q2 2021.

Based on First Trust Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.