First Trust Capital Management’s DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one XPOA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-182,000
Closed -$2.01M 246
2020
Q4
$2.01M Buy
+182,000
New +$1.88M 0.56% 50

Other funds holding XPOA.U

First Trust Capital Management's XPOA.U Position: Q1 2021 in Review

First Trust Capital Management sold out of DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one (XPOA.U) in Q1 2021, closing a stake of 182,000 shares — an estimated $2.01M sold.

First Trust Capital Management first reported a position in XPOA.U in Q4 2020 and held it in 1 quarter. The position peaked at $2.01M in Q4 2020. 24 funds tracked by Wall St. Rank hold XPOA.U as of Q1 2021.

  • First Trust Capital Management reported no remaining DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one position as of Q1 2021 after selling out during the quarter.
  • First Trust Capital Management sold 182,000 DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one shares in Q1 2021, an estimated $2.01M.
  • First Trust Capital Management first reported a position in DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one in Q4 2020 and held it in 1 quarter.
  • First Trust Capital Management's DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one position peaked at $2.01M in Q4 2020.
  • 24 funds tracked by Wall St. Rank held DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one as of Q1 2021.

Based on First Trust Capital Management's 13F filing for Q1 2021, filed 17 May 2021.