First Trust Capital Management’s DevvStream Corp DEVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,747	Closed	-$2.27M	–	129
2023 Q4	$2.27M	Buy	20,747 +10,486	+102%	+$1.14M	0.17%	102
2023 Q3	$1.11M	Buy	+10,261	New	+$1.09M	0.06%	122
2023 Q2	–	Sell	-121,725	Closed	-$12.7M	–	143
2023 Q1	$12.7M	Buy	121,725 +66,781	+122%	+$6.88M	0.55%	54
2022 Q4	$5.59M	Buy	54,944 +5,800	+12%	+$584K	0.3%	104
2022 Q3	$4.92M	Buy	49,144 +6,880	+16%	+$687K	0.23%	132
2022 Q2	$4.2M	Buy	+42,264	New	+$4.2M	0.29%	96

Other funds holding DEVS

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

KIM

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Capital Management's DEVS Position: Q1 2024 in Review

First Trust Capital Management sold out of DevvStream Corp (DEVS) in Q1 2024, closing a stake of 20,747 shares — an estimated $2.27M sold.

First Trust Capital Management first reported a position in DEVS in Q2 2022 and held it in 6 quarters. The position peaked at $12.7M in Q1 2023. 10 funds tracked by Wall St. Rank hold DEVS as of Q1 2024.

First Trust Capital Management reported no remaining DevvStream Corp position as of Q1 2024 after selling out during the quarter.
First Trust Capital Management sold 20,747 DevvStream Corp shares in Q1 2024, an estimated $2.27M.
First Trust Capital Management first reported a position in DevvStream Corp in Q2 2022 and held it in 6 quarters.
First Trust Capital Management's DevvStream Corp position peaked at $12.7M in Q1 2023.
10 funds tracked by Wall St. Rank held DevvStream Corp as of Q1 2024.

Based on First Trust Capital Management's 13F filing for Q1 2024, filed 15 May 2024.