First Trust Capital Management’s Tekkorp Digital Acquisition Corp. Class A Ordinary Shares TEKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-637,408
| Closed | -$6.38M | – | 501 |
|
|
2022
Q3 | $6.38M | Buy |
637,408
+288,100
| +82% | +$2.89M | 0.3% | 100 |
|
|
2022
Q2 | $3.46M | Buy |
349,308
+900
| +0.3% | +$8.91K | 0.24% | 120 |
|
|
2022
Q1 | $3.44M | Hold |
348,408
| – | – | 0.37% | 47 |
|
|
2021
Q4 | $3.46M | Buy |
348,408
+15,992
| +5% | +$159K | 0.61% | 31 |
|
|
2021
Q3 | $3.26M | Hold |
332,416
| – | – | 0.5% | 34 |
|
|
2021
Q2 | $3.24M | Buy |
332,416
+107,418
| +48% | +$1.05M | 0.48% | 30 |
|
|
2021
Q1 | $2.21M | Buy |
+224,998
| New | +$2.21M | 0.43% | 47 |
|