First Trust Capital Management’s Research Alliance Corp. II Class A Common Stock RACB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-754,140	Closed	-$7.41M	–	470
2022 Q3	$7.41M	Buy	754,140 +572,204	+315%	+$5.61M	0.35%	78
2022 Q2	$1.78M	Hold	181,936	–	–	0.12%	192
2022 Q1	$1.78M	Hold	181,936	–	–	0.19%	100
2021 Q4	$1.78M	Buy	181,936 +13,000	+8%	+$128K	0.31%	85
2021 Q3	$1.66M	Hold	168,936	–	–	0.25%	99
2021 Q2	$1.71M	Buy	168,936 +86	+0.1%	+$907	0.26%	89
2021 Q1	$1.73M	Buy	+168,850	New	+$1.73M	0.34%	72

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

First Trust Capital Management sold out of Research Alliance Corp. II Class A Common Stock (RACB) in Q4 2022, closing a stake of 754,140 shares — an estimated $7.41M sold.

First Trust Capital Management first reported a position in RACB in Q1 2021 and held it in 7 quarters. The position peaked at $7.41M in Q3 2022. 0 funds tracked by Wall St. Rank hold RACB as of Q4 2022.

First Trust Capital Management reported no remaining Research Alliance Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 754,140 Research Alliance Corp. II Class A Common Stock shares in Q4 2022, an estimated $7.41M.
First Trust Capital Management first reported a position in Research Alliance Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
First Trust Capital Management's Research Alliance Corp. II Class A Common Stock position peaked at $7.41M in Q3 2022.
0 funds tracked by Wall St. Rank held Research Alliance Corp. II Class A Common Stock as of Q4 2022.

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