First Trust Capital Management’s Sarissa Capital Acquisition Corp. Unit SRSAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$52.6K | 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 | +$1.92M | 0.54% | 53 |
|