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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-2,018
Closed -$21K 7199
2020
Q2
$21K Buy
+2,018
New +$20.3K ﹤0.01% 5581

Other funds holding FVAC.U

Royal Bank of Canada's FVAC.U Position: Q3 2020 in Review

Royal Bank of Canada sold out of Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one (FVAC.U) in Q3 2020, closing a stake of 2,018 shares — an estimated $21K sold.

Royal Bank of Canada first reported a position in FVAC.U in Q2 2020 and held it in 1 quarter. The position peaked at $21K in Q2 2020. 8 funds tracked by Wall St. Rank hold FVAC.U as of Q3 2020.

  • Royal Bank of Canada reported no remaining Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one position as of Q3 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 2,018 Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one shares in Q3 2020, an estimated $21K.
  • Royal Bank of Canada first reported a position in Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one in Q2 2020 and held it in 1 quarter.
  • Royal Bank of Canada's Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one position peaked at $21K in Q2 2020.
  • 8 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one as of Q3 2020.

Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.