First Trust Capital Management’s Research Alliance Corp. II Class A Common Stock RACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-754,140
| Closed | -$7.41M | – | 470 |
|
|
2022
Q3 | $7.41M | Buy |
754,140
+572,204
| +315% | +$5.62M | 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% | +$127K | 0.31% | 85 |
|
|
2021
Q3 | $1.66M | Hold |
168,936
| – | – | 0.25% | 99 |
|
|
2021
Q2 | $1.71M | Buy |
168,936
+86
| +0.1% | +$872 | 0.26% | 89 |
|
|
2021
Q1 | $1.73M | Buy |
+168,850
| New | +$1.73M | 0.34% | 72 |
|