First Trust Capital Management’s BCLS Acquisition Corp. Class A Ordinary Shares BLSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-213,377
Closed -$2.14M 503
2022
Q3
$2.14M Buy
213,377
+5,900
+3% +$58.8K 0.1% 245
2022
Q2
$2.05M Buy
207,477
+1,220
+0.6% +$12.1K 0.14% 173
2022
Q1
$2.04M Hold
206,257
0.22% 87
2021
Q4
$2.02M Buy
206,257
+14,985
+8% +$148K 0.35% 73
2021
Q3
$1.91M Hold
191,272
0.29% 82
2021
Q2
$2.01M Hold
191,272
0.3% 68
2021
Q1
$2.02M Buy
191,272
+6,672
+4% +$75.3K 0.4% 52
2020
Q4
$2.06M Buy
+184,600
New +$1.98M 0.58% 48

First Trust Capital Management's BLSA Position: Q4 2022 in Review

First Trust Capital Management sold out of BCLS Acquisition Corp. Class A Ordinary Shares (BLSA) in Q4 2022, closing a stake of 213,377 shares — an estimated $2.14M sold.

First Trust Capital Management first reported a position in BLSA in Q4 2020 and held it in 8 quarters. The position peaked at $2.14M in Q3 2022. 0 funds tracked by Wall St. Rank hold BLSA as of Q4 2022.

  • First Trust Capital Management reported no remaining BCLS Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 213,377 BCLS Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $2.14M.
  • First Trust Capital Management first reported a position in BCLS Acquisition Corp. Class A Ordinary Shares in Q4 2020 and held it in 8 quarters.
  • First Trust Capital Management's BCLS Acquisition Corp. Class A Ordinary Shares position peaked at $2.14M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held BCLS Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.