FTCM
BWAC
First Trust Capital Management’s BETTER WORLD ACQUISITION CORP. Common Stock BWAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-618,555
| Closed | -$6.64M | – | 202 |
|
|
2023
Q1 | $6.64M | Sell |
618,555
-428,635
| -41% | -$4.6M | 0.29% | 103 |
|
|
2022
Q4 | $10.9M | Hold |
1,047,190
| – | – | 0.59% | 44 |
|
|
2022
Q3 | $10.8M | Sell |
1,047,190
-20,000
| -2% | -$207K | 0.51% | 27 |
|
|
2022
Q2 | $11M | Buy |
1,067,190
+1,032,190
| +2,949% | +$10.7M | 0.77% | 12 |
|
|
2022
Q1 | $360K | Hold |
35,000
| – | – | 0.04% | 197 |
|
|
2021
Q4 | $356K | Buy |
35,000
+10,000
| +40% | +$102K | 0.06% | 183 |
|
|
2021
Q3 | $252K | Hold |
25,000
| – | – | 0.04% | 203 |
|
|
2021
Q2 | $250K | Hold |
25,000
| – | – | 0.04% | 205 |
|
|
2021
Q1 | $249K | Buy |
+25,000
| New | +$249K | 0.05% | 198 |
|