First Trust Capital Management’s BETTER WORLD ACQUISITION CORP. Common Stock BWAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$4.55M	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%	+$10.6M	0.77%	12
2022 Q1	$360K	Hold	35,000	–	–	0.04%	197
2021 Q4	$356K	Buy	35,000 +10,000	+40%	+$101K	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	+$257K	0.05%	198

Other funds holding BWAC

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return