First Trust Capital Management’s Soliton, Inc. SOLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-373,004	Closed	-$7.59M	–	295
2021 Q3	$7.59M	Sell	373,004 -4,294	-1%	-$91.8K	1.15%	16
2021 Q2	$8.48M	Buy	+377,298	New	+$7.63M	1.27%	14

First Trust Capital Management's SOLY Position: Q4 2021 in Review

First Trust Capital Management sold out of Soliton, Inc. (SOLY) in Q4 2021, closing a stake of 373,004 shares — an estimated $7.59M sold.

First Trust Capital Management first reported a position in SOLY in Q2 2021 and held it in 2 quarters. The position peaked at $8.48M in Q2 2021. 0 funds tracked by Wall St. Rank hold SOLY as of Q4 2021.

First Trust Capital Management reported no remaining Soliton, Inc. position as of Q4 2021 after selling out during the quarter.
First Trust Capital Management sold 373,004 Soliton, Inc. shares in Q4 2021, an estimated $7.59M.
First Trust Capital Management first reported a position in Soliton, Inc. in Q2 2021 and held it in 2 quarters.
First Trust Capital Management's Soliton, Inc. position peaked at $8.48M in Q2 2021.
0 funds tracked by Wall St. Rank held Soliton, Inc. as of Q4 2021.

Based on First Trust Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.