First Trust Capital Management’s European Biotech Acquisition Corp. Units EBACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-220,000	Closed	-$2.15M	–	479
2022 Q2	$2.15M	Hold	220,000	–	–	0.15%	168
2022 Q1	$2.17M	Hold	220,000	–	–	0.23%	83
2021 Q4	$304K	Buy	220,000 +10,000	+5%	+$99.1K	0.05%	191
2021 Q3	$2.09M	Hold	210,000	–	–	0.32%	70
2021 Q2	$2.1M	Buy	+210,000	New	+$2.1M	0.31%	62

Other funds holding EBACU

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

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

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return