First Trust Capital Management’s Natural Order Acquisition Corp. Common Stock NOAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-370,485
Closed -$3.7M 492
2022
Q3
$3.7M Buy
370,485
+108,405
+41% +$1.08M 0.17% 173
2022
Q2
$2.59M Buy
+262,080
New +$2.58M 0.18% 152

First Trust Capital Management's NOAC Position: Q4 2022 in Review

First Trust Capital Management sold out of Natural Order Acquisition Corp. Common Stock (NOAC) in Q4 2022, closing a stake of 370,485 shares — an estimated $3.7M sold.

First Trust Capital Management first reported a position in NOAC in Q2 2022 and held it in 2 quarters. The position peaked at $3.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold NOAC as of Q4 2022.

  • First Trust Capital Management reported no remaining Natural Order Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 370,485 Natural Order Acquisition Corp. Common Stock shares in Q4 2022, an estimated $3.7M.
  • First Trust Capital Management first reported a position in Natural Order Acquisition Corp. Common Stock in Q2 2022 and held it in 2 quarters.
  • First Trust Capital Management's Natural Order Acquisition Corp. Common Stock position peaked at $3.7M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Common Stock as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.