First Trust Capital Management’s Biotech Acquisition Company Class A Ordinary Shares BIOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,183
| Closed | -$365K | – | 381 |
|
|
2022
Q4 | $365K | Buy |
36,183
+17,806
| +97% | +$180K | 0.02% | 312 |
|
|
2022
Q3 | $182K | Hold |
18,377
| – | – | 0.01% | 425 |
|
|
2022
Q2 | $182K | Hold |
18,377
| – | – | 0.01% | 380 |
|
|
2022
Q1 | $181K | Sell |
18,377
-81,624
| -82% | -$804K | 0.02% | 227 |
|
|
2021
Q4 | $984K | Buy |
100,001
+10,001
| +11% | +$98.4K | 0.17% | 136 |
|
|
2021
Q3 | $877K | Buy |
+90,000
| New | +$877K | 0.13% | 155 |
|