FTCM
GPGI

First Trust Capital Management’s GPGI Inc GPGI Stock Holding History

First Trust Capital Management’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-249,386
Closed -$2.09M – 254
2021
Q3 		$2.09M Buy
249,386
+92,717
+59% +$778K 0.32% 69
2021
Q2 		$1.32M Buy
156,669
+26,671
+21% +$223K 0.2% 112
2021
Q1 		$1.07M Buy
+129,998
New +$1.11M 0.21% 117

Other funds holding GPGI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

First Trust Capital Management's GPGI Position: Q4 2021 in Review

First Trust Capital Management sold out of GPGI Inc (GPGI) in Q4 2021, closing a stake of 249,386 shares — an estimated $2.09M sold.

First Trust Capital Management first reported a position in GPGI in Q1 2021 and held it in 3 quarters. The position peaked at $2.09M in Q3 2021. 26 funds tracked by Wall St. Rank hold GPGI as of Q4 2021.

  • First Trust Capital Management reported no remaining GPGI Inc position as of Q4 2021 after selling out during the quarter.
  • First Trust Capital Management sold 249,386 GPGI Inc shares in Q4 2021, an estimated $2.09M.
  • First Trust Capital Management first reported a position in GPGI Inc in Q1 2021 and held it in 3 quarters.
  • First Trust Capital Management's GPGI Inc position peaked at $2.09M in Q3 2021.
  • 26 funds tracked by Wall St. Rank held GPGI Inc as of Q4 2021.

Based on First Trust Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.