Rockefeller Capital Management
FAII.U

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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,200
Closed -$22K – 3714
2021
Q1 		$22K Hold
2,200
– – ﹤0.01% 2249
2020
Q4 		$24K Buy
+2,200
New +$24K ﹤0.01% 1943