First Trust Capital Management’s Population Health Investment Co., Inc. Class A Ordinary Share PHIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-245,658
Closed -$2.45M 479
2022
Q3
$2.45M Buy
245,658
+13,500
+6% +$134K 0.12% 228
2022
Q2
$2.29M Hold
232,158
0.16% 165
2022
Q1
$2.29M Buy
232,158
+3,264
+1% +$32K 0.25% 79
2021
Q4
$2.25M Buy
228,894
+6,941
+3% +$68K 0.39% 62
2021
Q3
$2.17M Hold
221,953
0.33% 67
2021
Q2
$2.18M Buy
221,953
+196,953
+788% +$1.94M 0.32% 60
2021
Q1
$247K Buy
+25,000
New +$256K 0.05% 200

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

First Trust Capital Management sold out of Population Health Investment Co., Inc. Class A Ordinary Share (PHIC) in Q4 2022, closing a stake of 245,658 shares — an estimated $2.45M sold.

First Trust Capital Management first reported a position in PHIC in Q1 2021 and held it in 7 quarters. The position peaked at $2.45M in Q3 2022. 0 funds tracked by Wall St. Rank hold PHIC as of Q4 2022.

  • First Trust Capital Management reported no remaining Population Health Investment Co., Inc. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 245,658 Population Health Investment Co., Inc. Class A Ordinary Share shares in Q4 2022, an estimated $2.45M.
  • First Trust Capital Management first reported a position in Population Health Investment Co., Inc. Class A Ordinary Share in Q1 2021 and held it in 7 quarters.
  • First Trust Capital Management's Population Health Investment Co., Inc. Class A Ordinary Share position peaked at $2.45M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Population Health Investment Co., Inc. Class A Ordinary Share as of Q4 2022.

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