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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-637,408
Closed -$6.38M 501
2022
Q3
$6.38M Buy
637,408
+288,100
+82% +$2.87M 0.3% 100
2022
Q2
$3.46M Buy
349,308
+900
+0.3% +$8.89K 0.24% 120
2022
Q1
$3.44M Hold
348,408
0.37% 47
2021
Q4
$3.46M Buy
348,408
+15,992
+5% +$157K 0.61% 31
2021
Q3
$3.26M Hold
332,416
0.5% 34
2021
Q2
$3.24M Buy
332,416
+107,418
+48% +$1.06M 0.48% 30
2021
Q1
$2.21M Buy
+224,998
New +$2.32M 0.43% 47

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

First Trust Capital Management sold out of Tekkorp Digital Acquisition Corp. Class A Ordinary Shares (TEKK) in Q4 2022, closing a stake of 637,408 shares — an estimated $6.38M sold.

First Trust Capital Management first reported a position in TEKK in Q1 2021 and held it in 7 quarters. The position peaked at $6.38M in Q3 2022. 0 funds tracked by Wall St. Rank hold TEKK as of Q4 2022.

  • First Trust Capital Management reported no remaining Tekkorp Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 637,408 Tekkorp Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $6.38M.
  • First Trust Capital Management first reported a position in Tekkorp Digital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
  • First Trust Capital Management's Tekkorp Digital Acquisition Corp. Class A Ordinary Shares position peaked at $6.38M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Tekkorp Digital 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.