First Trust Capital Management’s Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant DWIN.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-135,000
Closed -$1.37M 284
2021
Q4
$1.37M Hold
135,000
0.24% 111
2021
Q3
$1.34M Hold
135,000
0.2% 122
2021
Q2
$1.37M Hold
135,000
0.2% 105
2021
Q1
$1.35M Hold
135,000
0.26% 99
2020
Q4
$1.38M Buy
+135,000
New +$1.38M 0.39% 67