First Trust Capital Management’s NewHold Investment Corp. II Class A Common Stock NHIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-150,500
Closed -$1.53M 242
2023
Q1
$1.53M Hold
150,500
0.07% 189
2022
Q4
$1.53M Hold
150,500
0.08% 240
2022
Q3
$1.48M Hold
150,500
0.07% 300
2022
Q2
$1.49M Buy
+150,500
New +$1.49M 0.1% 222