CAPTRUST Financial Advisors’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ETACW Stock Details ETACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,094	Closed	-$1K	–	4595
2022 Q2	$1K	Sell	10,094 -228	-2%	-$33	﹤0.01%	4845
2022 Q1	$2K	Hold	10,322	–	–	﹤0.01%	4603
2021 Q4	$6K	Hold	10,322	–	–	﹤0.01%	4027
2021 Q3	$7K	Hold	10,322	–	–	﹤0.01%	3836
2021 Q2	$10K	Sell	10,322 -811	-7%	-$747	﹤0.01%	3568
2021 Q1	$11K	Buy	+11,133	New	+$18.7K	﹤0.01%	3406

CAPTRUST Financial Advisors's ETACW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q3 2022, closing a stake of 10,094 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in ETACW in Q1 2021 and held it in 6 quarters. The position peaked at $11K in Q1 2021. 0 funds tracked by Wall St. Rank hold ETACW as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 10,094 E.Merge Technology Acquisition Corp. Warrant shares in Q3 2022, an estimated $1K.
CAPTRUST Financial Advisors first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's E.Merge Technology Acquisition Corp. Warrant position peaked at $11K in Q1 2021.
0 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.