First Trust Capital Management’s Sarissa Capital Acquisition Corp. Class A Ordinary Shares SRSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-220,416
| Closed | -$2.2M | – | 500 |
|
|
2022
Q3 | $2.2M | Hold |
220,416
| – | – | 0.1% | 244 |
|
|
2022
Q2 | $2.18M | Buy |
220,416
+194,417
| +748% | +$1.92M | 0.15% | 166 |
|
|
2022
Q1 | $257K | Hold |
25,999
| – | – | 0.03% | 208 |
|
|
2021
Q4 | $255K | Buy |
25,999
+12,785
| +97% | +$125K | 0.04% | 198 |
|
|
2021
Q3 | $130K | Hold |
13,214
| – | – | 0.02% | 222 |
|
|
2021
Q2 | $131K | Hold |
13,214
| – | – | 0.02% | 223 |
|
|
2021
Q1 | $133K | Buy |
+13,214
| New | +$133K | 0.03% | 213 |
|