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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-68,033
Closed -$716K – 263
2021
Q1 		$716K Sell
68,033
-46,372
-41% -$488K 0.14% 140
2020
Q4 		$1.28M Hold
114,405
– – 0.36% 71
2020
Q3 		$1.18M Buy
+114,405
New +$1.18M 0.32% 56