Geode Capital Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

Geode Capital Management’s Portfolio ETAC Stock Details ETAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-68,162	Closed	-$680K	–	5069
2022 Q2	$680K	Sell	68,162 -21,072	-24%	-$210K	﹤0.01%	3591
2022 Q1	$883K	Hold	89,234	–	–	﹤0.01%	3675
2021 Q4	$878K	Buy	89,234 +9,053	+11%	+$89.1K	﹤0.01%	3773
2021 Q3	$787K	Hold	80,181	–	–	﹤0.01%	3814
2021 Q2	$782K	Buy	+80,181	New	+$784K	﹤0.01%	3723
2021 Q1	–	Sell	-34,425	Closed	-$350K	–	4483
2020 Q4	$350K	Buy	+34,425	New	+$339K	﹤0.01%	3710

Other funds holding ETAC

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

Geode Capital Management's ETAC Position: Q3 2022 in Review

Geode Capital Management sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q3 2022, closing a stake of 68,162 shares — an estimated $680K sold.

Geode Capital Management first reported a position in ETAC in Q4 2020 and held it in 6 quarters. The position peaked at $883K in Q1 2022. 1 fund tracked by Wall St. Rank holds ETAC as of Q3 2022.

Geode Capital Management reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Geode Capital Management sold 68,162 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $680K.
Geode Capital Management first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 6 quarters.
Geode Capital Management's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $883K in Q1 2022.
1 fund tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q3 2022.

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