CAPTRUST Financial Advisors
ETAC

CAPTRUST Financial Advisors’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ETAC Stock Details ETAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-33,537
Closed -$327K – 4867
2021
Q2 		$327K Sell
33,537
-3,433
-9% -$33.6K ﹤0.01% 1221
2021
Q1 		$360K Buy
+36,970
New +$378K ﹤0.01% 1134

Other funds holding ETAC

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAPTRUST Financial Advisors's ETAC Position: Q3 2021 in Review

CAPTRUST Financial Advisors sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q3 2021, closing a stake of 33,537 shares — an estimated $327K sold.

CAPTRUST Financial Advisors first reported a position in ETAC in Q1 2021 and held it in 2 quarters. The position peaked at $360K in Q1 2021. 100 funds tracked by Wall St. Rank hold ETAC as of Q3 2021.

  • CAPTRUST Financial Advisors reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 33,537 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $327K.
  • CAPTRUST Financial Advisors first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $360K in Q1 2021.
  • 100 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.