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 Change in
Stake
Trade Value 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% +$126K 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 +$139K 0.03% 213

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

First Trust Capital Management sold out of Sarissa Capital Acquisition Corp. Class A Ordinary Shares (SRSA) in Q4 2022, closing a stake of 220,416 shares — an estimated $2.2M sold.

First Trust Capital Management first reported a position in SRSA in Q1 2021 and held it in 7 quarters. The position peaked at $2.2M in Q3 2022. 0 funds tracked by Wall St. Rank hold SRSA as of Q4 2022.

  • First Trust Capital Management reported no remaining Sarissa Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 220,416 Sarissa Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $2.2M.
  • First Trust Capital Management first reported a position in Sarissa Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
  • First Trust Capital Management's Sarissa Capital Acquisition Corp. Class A Ordinary Shares position peaked at $2.2M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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