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

HRT Financial’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	-51,740	Closed	-$560K	–	3832
2021 Q1	$560K	Hold	51,740	–	–	0.01%	1683
2020 Q4	$577K	Hold	51,740	–	–	0.01%	950
2020 Q3	$532K	Buy	+51,740	New	+$531K	0.02%	844

HRT Financial's FAII.U Position: Q2 2021 in Review

HRT Financial 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 51,740 shares — an estimated $560K sold.

HRT Financial first reported a position in FAII.U in Q3 2020 and held it in 3 quarters. The position peaked at $577K in Q4 2020. 0 funds tracked by Wall St. Rank hold FAII.U as of Q2 2021.

HRT Financial 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.
HRT Financial sold 51,740 Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and shares in Q2 2021, an estimated $560K.
HRT Financial 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.
HRT Financial's Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position peaked at $577K 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 HRT Financial's 13F filing for Q2 2021, filed 16 Aug 2021.