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 $1.14B AUM 6.91% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Crestline Management Fort Worth, Texas $53.5M AUM 80.67% 1-Year Est. Return

SIA

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

First Trust Capital Management's BWAC Position: Q2 2023 in Review

First Trust Capital Management sold out of BETTER WORLD ACQUISITION CORP. Common Stock (BWAC) in Q2 2023, closing a stake of 618,555 shares — an estimated $6.64M sold.

First Trust Capital Management first reported a position in BWAC in Q1 2021 and held it in 9 quarters. The position peaked at $11M in Q2 2022. 15 funds tracked by Wall St. Rank hold BWAC as of Q2 2023.

First Trust Capital Management reported no remaining BETTER WORLD ACQUISITION CORP. Common Stock position as of Q2 2023 after selling out during the quarter.
First Trust Capital Management sold 618,555 BETTER WORLD ACQUISITION CORP. Common Stock shares in Q2 2023, an estimated $6.64M.
First Trust Capital Management first reported a position in BETTER WORLD ACQUISITION CORP. Common Stock in Q1 2021 and held it in 9 quarters.
First Trust Capital Management's BETTER WORLD ACQUISITION CORP. Common Stock position peaked at $11M in Q2 2022.
15 funds tracked by Wall St. Rank held BETTER WORLD ACQUISITION CORP. Common Stock as of Q2 2023.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.