FTCM
VSEE

First Trust Capital Management’s VSee Health VSEE Stock Holding History

First Trust Capital Management’s Portfolio VSEE Stock Details VSEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-753,787
Closed -$7.64M – 360
2022
Q3 		$7.64M Hold
753,787
– – 0.36% 72
2022
Q2 		$7.56M Buy
+753,787
New +$7.55M 0.53% 40

Other funds holding VSEE

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

First Trust Capital Management sold out of VSee Health (VSEE) in Q4 2022, closing a stake of 753,787 shares — an estimated $7.64M sold.

First Trust Capital Management first reported a position in VSEE in Q2 2022 and held it in 2 quarters. The position peaked at $7.64M in Q3 2022. 9 funds tracked by Wall St. Rank hold VSEE as of Q4 2022.

  • First Trust Capital Management reported no remaining VSee Health position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 753,787 VSee Health shares in Q4 2022, an estimated $7.64M.
  • First Trust Capital Management first reported a position in VSee Health in Q2 2022 and held it in 2 quarters.
  • First Trust Capital Management's VSee Health position peaked at $7.64M in Q3 2022.
  • 9 funds tracked by Wall St. Rank held VSee Health as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.