First Trust Capital Management’s Archimedes Tech SPAC Partners Co. Unit ATSPU Stock Holding History

First Trust Capital Management’s Portfolio ATSPU Stock Details ATSPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-67,500	Closed	-$695K	–	293
2021 Q4	$695K	Hold	67,500	–	–	0.12%	154
2021 Q3	$672K	Hold	67,500	–	–	0.1%	167
2021 Q2	$671K	Hold	67,500	–	–	0.1%	162
2021 Q1	$668K	Buy	+67,500	New	+$668K	0.13%	146

Other funds holding ATSPU

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

First Trust Capital Management's ATSPU Position: Q1 2022 in Review

First Trust Capital Management sold out of Archimedes Tech SPAC Partners Co. Unit (ATSPU) in Q1 2022, closing a stake of 67,500 shares — an estimated $695K sold.

First Trust Capital Management first reported a position in ATSPU in Q1 2021 and held it in 4 quarters. The position peaked at $695K in Q4 2021. 9 funds tracked by Wall St. Rank hold ATSPU as of Q1 2022.

First Trust Capital Management reported no remaining Archimedes Tech SPAC Partners Co. Unit position as of Q1 2022 after selling out during the quarter.
First Trust Capital Management sold 67,500 Archimedes Tech SPAC Partners Co. Unit shares in Q1 2022, an estimated $695K.
First Trust Capital Management first reported a position in Archimedes Tech SPAC Partners Co. Unit in Q1 2021 and held it in 4 quarters.
First Trust Capital Management's Archimedes Tech SPAC Partners Co. Unit position peaked at $695K in Q4 2021.
9 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners Co. Unit as of Q1 2022.

Based on First Trust Capital Management's 13F filing for Q1 2022, filed 16 May 2022.