FTCM
BLSA
First Trust Capital Management’s BCLS Acquisition Corp. Class A Ordinary Shares BLSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$59.1K | 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% | +$147K | 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% | +$70.5K | 0.4% | 52 |
|
|
2020
Q4 | $2.06M | Buy |
+184,600
| New | +$2.06M | 0.58% | 48 |
|