First Trust Capital Management’s Fintech Ecosystem Development Corp. Class A Common Stock FEXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-288,097	Closed	-$3.17M	–	122
2024 Q1	$3.17M	Sell	288,097 -101,904	-26%	-$1.1M	0.27%	80
2023 Q4	$4.21M	Sell	390,001 -360,000	-48%	-$3.85M	0.32%	79
2023 Q3	$7.96M	Hold	750,001	–	–	0.44%	54
2023 Q2	$7.92M	Sell	750,001 -250,000	-25%	-$2.64M	0.47%	69
2023 Q1	$10.5M	Hold	1,000,001	–	–	0.45%	71
2022 Q4	$10.3M	Hold	1,000,001	–	–	0.55%	49
2022 Q3	$10.1M	Buy	+1,000,001	New	+$10.1M	0.48%	37

Other funds holding FEXD

KIM

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

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

First Trust Capital Management's FEXD Position: Q2 2024 in Review

First Trust Capital Management sold out of Fintech Ecosystem Development Corp. Class A Common Stock (FEXD) in Q2 2024, closing a stake of 288,097 shares — an estimated $3.17M sold.

First Trust Capital Management first reported a position in FEXD in Q3 2022 and held it in 7 quarters. The position peaked at $10.5M in Q1 2023. 11 funds tracked by Wall St. Rank hold FEXD as of Q2 2024.

First Trust Capital Management reported no remaining Fintech Ecosystem Development Corp. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
First Trust Capital Management sold 288,097 Fintech Ecosystem Development Corp. Class A Common Stock shares in Q2 2024, an estimated $3.17M.
First Trust Capital Management first reported a position in Fintech Ecosystem Development Corp. Class A Common Stock in Q3 2022 and held it in 7 quarters.
First Trust Capital Management's Fintech Ecosystem Development Corp. Class A Common Stock position peaked at $10.5M in Q1 2023.
11 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Class A Common Stock as of Q2 2024.

Based on First Trust Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.