First Trust Capital Management’s 5:01 Acquisition Corp. Class A Common Stock FVAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,762
| Closed | -$458K | – | 514 |
|
|
2022
Q3 | $458K | Hold |
45,762
| – | – | 0.02% | 374 |
|
|
2022
Q2 | $453K | Hold |
45,762
| – | – | 0.03% | 330 |
|
|
2022
Q1 | $451K | Hold |
45,762
| – | – | 0.05% | 188 |
|
|
2021
Q4 | $451K | Buy |
45,762
+10,720
| +31% | +$106K | 0.08% | 176 |
|
|
2021
Q3 | $344K | Buy |
35,042
+1,340
| +4% | +$13.2K | 0.05% | 193 |
|
|
2021
Q2 | $336K | Buy |
33,702
+8,322
| +33% | +$83K | 0.05% | 193 |
|
|
2021
Q1 | $254K | Buy |
+25,380
| New | +$254K | 0.05% | 196 |
|