First Trust Capital Management’s Sarissa Capital Acquisition Corp. Unit SRSAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-185,215	Closed	-$1.84M	–	444
2022 Q1	$1.84M	Hold	185,215	–	–	0.2%	95
2021 Q4	$1.87M	Buy	185,215 +5,215	+3%	+$52.8K	0.33%	79
2021 Q3	$1.78M	Hold	180,000	–	–	0.27%	91
2021 Q2	$1.88M	Hold	180,000	–	–	0.28%	77
2021 Q1	$1.95M	Hold	180,000	–	–	0.38%	58
2020 Q4	$1.92M	Buy	+180,000	New	+$1.86M	0.54%	53

Other funds holding SRSAU

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

First Trust Capital Management's SRSAU Position: Q2 2022 in Review

First Trust Capital Management sold out of Sarissa Capital Acquisition Corp. Unit (SRSAU) in Q2 2022, closing a stake of 185,215 shares — an estimated $1.84M sold.

First Trust Capital Management first reported a position in SRSAU in Q4 2020 and held it in 6 quarters. The position peaked at $1.95M in Q1 2021. 17 funds tracked by Wall St. Rank hold SRSAU as of Q2 2022.

First Trust Capital Management reported no remaining Sarissa Capital Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
First Trust Capital Management sold 185,215 Sarissa Capital Acquisition Corp. Unit shares in Q2 2022, an estimated $1.84M.
First Trust Capital Management first reported a position in Sarissa Capital Acquisition Corp. Unit in Q4 2020 and held it in 6 quarters.
First Trust Capital Management's Sarissa Capital Acquisition Corp. Unit position peaked at $1.95M in Q1 2021.
17 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Unit as of Q2 2022.

Based on First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.