First Trust Capital Management
WLIIU icon

First Trust Capital Management’s Willow Lane Acquisition Corp II Unit WLIIU Stock Holding History

First Trust Capital Management’s Portfolio WLIIU Stock Details WLIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-110,000
Closed -$1.11M – 217
2026
Q1 		$1.11M Buy
+110,000
New +$1.11M 0.06% 160

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OMERS Administration Corp
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BlueCrest Capital Management
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Aristeia Capital
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Qube Research & Technologies (QRT)
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First Trust Capital Management's WLIIU Position: Q2 2026 in Review

First Trust Capital Management sold out of Willow Lane Acquisition Corp II Unit (WLIIU) in Q2 2026, closing a stake of 110,000 shares — an estimated $1.11M sold.

First Trust Capital Management first reported a position in WLIIU in Q1 2026 and held it in 1 quarter. The position peaked at $1.11M in Q1 2026. 13 funds tracked by Wall St. Rank hold WLIIU as of Q2 2026.

  • First Trust Capital Management reported no remaining Willow Lane Acquisition Corp II Unit position as of Q2 2026 after selling out during the quarter.
  • First Trust Capital Management sold 110,000 Willow Lane Acquisition Corp II Unit shares in Q2 2026, an estimated $1.11M.
  • First Trust Capital Management first reported a position in Willow Lane Acquisition Corp II Unit in Q1 2026 and held it in 1 quarter.
  • First Trust Capital Management's Willow Lane Acquisition Corp II Unit position peaked at $1.11M in Q1 2026.
  • 13 funds tracked by Wall St. Rank held Willow Lane Acquisition Corp II Unit as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.