First Trust Capital Management’s 5:01 Acquisition Corp FVAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$105K	0.08%	176
2021 Q3	$344K	Buy	35,042 +1,340	+4%	+$13.1K	0.05%	193
2021 Q2	$336K	Buy	33,702 +8,322	+33%	+$83.4K	0.05%	193
2021 Q1	$254K	Buy	+25,380	New	+$265K	0.05%	196

First Trust Capital Management's FVAM Position: Q4 2022 in Review

First Trust Capital Management sold out of 5:01 Acquisition Corp (FVAM) in Q4 2022, closing a stake of 45,762 shares — an estimated $458K sold.

First Trust Capital Management first reported a position in FVAM in Q1 2021 and held it in 7 quarters. The position peaked at $458K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVAM as of Q4 2022.

First Trust Capital Management reported no remaining 5:01 Acquisition Corp position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 45,762 5:01 Acquisition Corp shares in Q4 2022, an estimated $458K.
First Trust Capital Management first reported a position in 5:01 Acquisition Corp in Q1 2021 and held it in 7 quarters.
First Trust Capital Management's 5:01 Acquisition Corp position peaked at $458K in Q3 2022.
0 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.