HF
FAII.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-51,740
Closed -$560K – 3620
2021
Q1 		$560K Hold
51,740
– – 0.01% 1507
2020
Q4 		$577K Hold
51,740
– – 0.01% 900
2020
Q3 		$532K Buy
+51,740
New +$532K 0.02% 777