First Trust Capital Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-357,788	Closed	-$3.58M	–	502
2022 Q2	$3.58M	Hold	357,788	–	–	0.25%	115
2022 Q1	$3.54M	Hold	357,788	–	–	0.38%	46
2021 Q4	$3.52M	Buy	357,788 +18,953	+6%	+$186K	0.62%	29
2021 Q3	$3.33M	Hold	338,835	–	–	0.5%	32
2021 Q2	$3.31M	Hold	338,835	–	–	0.49%	29
2021 Q1	$3.3M	Buy	+338,835	New	+$3.47M	0.65%	21

Other funds holding ETAC

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

First Trust Capital Management's ETAC Position: Q3 2022 in Review

First Trust Capital Management sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q3 2022, closing a stake of 357,788 shares — an estimated $3.58M sold.

First Trust Capital Management first reported a position in ETAC in Q1 2021 and held it in 6 quarters. The position peaked at $3.58M in Q2 2022. 1 fund tracked by Wall St. Rank holds ETAC as of Q3 2022.

First Trust Capital Management reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
First Trust Capital Management sold 357,788 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $3.58M.
First Trust Capital Management first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
First Trust Capital Management's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $3.58M in Q2 2022.
1 fund tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.