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

First Trust Capital Management’s Portfolio DWIN.U Stock Details DWIN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	$1.33M	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	+$1.37M	0.39%	67

Other funds holding DWIN.U

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Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return