First Trust Capital Management’s Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares GVCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,749,329
Closed -$18.4M 233
2023
Q1
$18.4M Buy
1,749,329
+168,230
+11% +$1.76M 0.79% 32
2022
Q4
$16.4M Buy
+1,581,099
New +$16.2M 0.88% 17

First Trust Capital Management's GVCI Position: Q2 2023 in Review

First Trust Capital Management sold out of Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares (GVCI) in Q2 2023, closing a stake of 1,749,329 shares — an estimated $18.4M sold.

First Trust Capital Management first reported a position in GVCI in Q4 2022 and held it in 2 quarters. The position peaked at $18.4M in Q1 2023. 0 funds tracked by Wall St. Rank hold GVCI as of Q2 2023.

  • First Trust Capital Management reported no remaining Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • First Trust Capital Management sold 1,749,329 Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $18.4M.
  • First Trust Capital Management first reported a position in Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
  • First Trust Capital Management's Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $18.4M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares as of Q2 2023.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.