Royal Bank of Canada
FAII.U

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

Royal Bank of Canada’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
Q1 		– Sell
-23,607
Closed -$264K – 7189
2020
Q4 		$264K Sell
23,607
-220,989
-90% -$2.47M ﹤0.01% 4136
2020
Q3 		$2.52M Buy
+244,596
New +$2.52M ﹤0.01% 2170