First Trust Capital Management’s AxonPrime Infrastructure Acquisition Corporation Class A Common Stock APMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-567,244
Closed -$5.83M 174
2023
Q2
$5.83M Buy
567,244
+553,366
+3,987% +$5.66M 0.35% 72
2023
Q1
$140K Buy
+13,878
New +$139K 0.01% 225

First Trust Capital Management's APMI Position: Q3 2023 in Review

First Trust Capital Management sold out of AxonPrime Infrastructure Acquisition Corporation Class A Common Stock (APMI) in Q3 2023, closing a stake of 567,244 shares — an estimated $5.83M sold.

First Trust Capital Management first reported a position in APMI in Q1 2023 and held it in 2 quarters. The position peaked at $5.83M in Q2 2023. 0 funds tracked by Wall St. Rank hold APMI as of Q3 2023.

  • First Trust Capital Management reported no remaining AxonPrime Infrastructure Acquisition Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • First Trust Capital Management sold 567,244 AxonPrime Infrastructure Acquisition Corporation Class A Common Stock shares in Q3 2023, an estimated $5.83M.
  • First Trust Capital Management first reported a position in AxonPrime Infrastructure Acquisition Corporation Class A Common Stock in Q1 2023 and held it in 2 quarters.
  • First Trust Capital Management's AxonPrime Infrastructure Acquisition Corporation Class A Common Stock position peaked at $5.83M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held AxonPrime Infrastructure Acquisition Corporation Class A Common Stock as of Q3 2023.

Based on First Trust Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.