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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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

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

First Trust Capital Management sold out of NewHold Investment Corp. II Class A Common Stock (NHIC) in Q2 2023, closing a stake of 150,500 shares — an estimated $1.53M sold.

First Trust Capital Management first reported a position in NHIC in Q2 2022 and held it in 4 quarters. The position peaked at $1.53M in Q4 2022. 0 funds tracked by Wall St. Rank hold NHIC as of Q2 2023.

First Trust Capital Management reported no remaining NewHold Investment Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
First Trust Capital Management sold 150,500 NewHold Investment Corp. II Class A Common Stock shares in Q2 2023, an estimated $1.53M.
First Trust Capital Management first reported a position in NewHold Investment Corp. II Class A Common Stock in Q2 2022 and held it in 4 quarters.
First Trust Capital Management's NewHold Investment Corp. II Class A Common Stock position peaked at $1.53M in Q4 2022.
0 funds tracked by Wall St. Rank held NewHold Investment Corp. II Class A Common Stock as of Q2 2023.

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