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 $82.3M AUM 15.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return