First Trust Capital Management’s JV SPAC Acquisition Corp JVSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-567,500
| Closed | -$6.08M | – | 129 |
|
2025
Q1 | $6.08M | Hold |
567,500
| – | – | 0.44% | 57 |
|
2024
Q4 | $5.91M | Hold |
567,500
| – | – | 0.45% | 55 |
|
2024
Q3 | $5.87M | Buy |
567,500
+50,000
| +10% | +$517K | 0.39% | 59 |
|
2024
Q2 | $5.26M | Buy |
517,500
+67,500
| +15% | +$686K | 0.48% | 57 |
|
2024
Q1 | $4.52M | Buy |
+450,000
| New | +$4.52M | 0.38% | 67 |
|