TRCT
FAII.U

Tower Research Capital (TRC)’s Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and FAII.U Stock Holding History

Tower Research Capital (TRC)’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
-877
Closed -$9K – 6261
2021
Q1 		$9K Buy
877
+50
+6% +$572 ﹤0.01% 4454
2020
Q4 		$9K Buy
+827
New +$8.6K ﹤0.01% 4418

Tower Research Capital (TRC)'s FAII.U Position: Q2 2021 in Review

Tower Research Capital (TRC) 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 877 shares — an estimated $9K sold.

Tower Research Capital (TRC) first reported a position in FAII.U in Q4 2020 and held it in 2 quarters. The position peaked at $9K in Q1 2021. 0 funds tracked by Wall St. Rank hold FAII.U as of Q2 2021.

  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC) sold 877 Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and shares in Q2 2021, an estimated $9K.
  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC)'s Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position peaked at $9K in Q1 2021.
  • 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 Tower Research Capital (TRC)'s 13F filing for Q2 2021, filed 16 Aug 2021.