Rockefeller 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

Rockefeller 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	-2,200	Closed	-$22K	–	3707
2021 Q1	$22K	Hold	2,200	–	–	﹤0.01%	2249
2020 Q4	$24K	Buy	+2,200	New	+$22.9K	﹤0.01%	1943

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

Rockefeller 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 2,200 shares — an estimated $22K sold.

Rockefeller Capital Management first reported a position in FAII.U in Q4 2020 and held it in 2 quarters. The position peaked at $24K in Q4 2020. 0 funds tracked by Wall St. Rank hold FAII.U as of Q2 2021.

Rockefeller 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.
Rockefeller Capital Management sold 2,200 Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and shares in Q2 2021, an estimated $22K.
Rockefeller 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 Q4 2020 and held it in 2 quarters.
Rockefeller Capital Management's Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position peaked at $24K 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 Rockefeller Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.