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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
2021
Q1 		$560K Hold
2020
Q4 		$577K Hold
2020
Q3 		$532K Buy