First Trust Capital Management’s 7GC & Co Holdings Unit VIIAU Stock Holding History

First Trust Capital Management’s Portfolio VIIAU Stock Details VIIAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-130,309	Closed	-$1.28M	–	469
2022 Q2	$1.28M	Hold	130,309	–	–	0.09%	238
2022 Q1	$1.29M	Hold	130,309	–	–	0.14%	131
2021 Q4	$1.3M	Buy	130,309 +12,986	+11%	+$131K	0.23%	115
2021 Q3	$1.18M	Hold	117,323	–	–	0.18%	138
2021 Q2	$1.19M	Hold	117,323	–	–	0.18%	124
2021 Q1	$1.19M	Buy	117,323 +451	+0.4%	+$4.75K	0.23%	112
2020 Q4	$1.23M	Buy	+116,872	New	+$1.22M	0.35%	73

Other funds holding VIIAU

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

First Trust Capital Management's VIIAU Position: Q3 2022 in Review

First Trust Capital Management sold out of 7GC & Co Holdings Unit (VIIAU) in Q3 2022, closing a stake of 130,309 shares — an estimated $1.28M sold.

First Trust Capital Management first reported a position in VIIAU in Q4 2020 and held it in 7 quarters. The position peaked at $1.3M in Q4 2021. 12 funds tracked by Wall St. Rank hold VIIAU as of Q3 2022.

First Trust Capital Management reported no remaining 7GC & Co Holdings Unit position as of Q3 2022 after selling out during the quarter.
First Trust Capital Management sold 130,309 7GC & Co Holdings Unit shares in Q3 2022, an estimated $1.28M.
First Trust Capital Management first reported a position in 7GC & Co Holdings Unit in Q4 2020 and held it in 7 quarters.
First Trust Capital Management's 7GC & Co Holdings Unit position peaked at $1.3M in Q4 2021.
12 funds tracked by Wall St. Rank held 7GC & Co Holdings Unit as of Q3 2022.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.