First Trust Capital Management’s Viscogliosi Brothers Acquisition Corp Common Stock VBOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-388,125
Closed -$4.06M 184
2023
Q2
$4.06M Buy
+388,125
New +$4.04M 0.24% 90

First Trust Capital Management's VBOC Position: Q3 2023 in Review

First Trust Capital Management sold out of Viscogliosi Brothers Acquisition Corp Common Stock (VBOC) in Q3 2023, closing a stake of 388,125 shares — an estimated $4.06M sold.

First Trust Capital Management first reported a position in VBOC in Q2 2023 and held it in 1 quarter. The position peaked at $4.06M in Q2 2023. 0 funds tracked by Wall St. Rank hold VBOC as of Q3 2023.

  • First Trust Capital Management reported no remaining Viscogliosi Brothers Acquisition Corp Common Stock position as of Q3 2023 after selling out during the quarter.
  • First Trust Capital Management sold 388,125 Viscogliosi Brothers Acquisition Corp Common Stock shares in Q3 2023, an estimated $4.06M.
  • First Trust Capital Management first reported a position in Viscogliosi Brothers Acquisition Corp Common Stock in Q2 2023 and held it in 1 quarter.
  • First Trust Capital Management's Viscogliosi Brothers Acquisition Corp Common Stock position peaked at $4.06M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Viscogliosi Brothers Acquisition Corp Common Stock as of Q3 2023.

Based on First Trust Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.