First Trust Capital Management’s Vision Sensing Acquisition Corp. Class A Common Stock VSAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-427,878	Closed	-$4.49M	–	167
2023 Q1	$4.49M	Hold	427,878	–	–	0.19%	129
2022 Q4	$4.4M	Hold	427,878	–	–	0.24%	133
2022 Q3	$4.3M	Buy	427,878 +396,478	+1,263%	+$3.99M	0.2%	151
2022 Q2	$315K	Buy	+31,400	New	+$315K	0.02%	347

Other funds holding VSAC

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

CSS

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

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

First Trust Capital Management's VSAC Position: Q2 2023 in Review

First Trust Capital Management sold out of Vision Sensing Acquisition Corp. Class A Common Stock (VSAC) in Q2 2023, closing a stake of 427,878 shares — an estimated $4.49M sold.

First Trust Capital Management first reported a position in VSAC in Q2 2022 and held it in 4 quarters. The position peaked at $4.49M in Q1 2023. 19 funds tracked by Wall St. Rank hold VSAC as of Q2 2023.

First Trust Capital Management reported no remaining Vision Sensing Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
First Trust Capital Management sold 427,878 Vision Sensing Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $4.49M.
First Trust Capital Management first reported a position in Vision Sensing Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 4 quarters.
First Trust Capital Management's Vision Sensing Acquisition Corp. Class A Common Stock position peaked at $4.49M in Q1 2023.
19 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.