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Core Alternative Capital’s ACI Worldwide ACIW Stock Holding History

Core Alternative Capital’s Portfolio ACIW Stock Details ACIW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-324
Closed -$7K – 399
2022
Q3 		$7K Hold
324
– – ﹤0.01% 323
2022
Q2 		$8K Hold
324
– – ﹤0.01% 308
2022
Q1 		$10K Buy
+324
New +$10K ﹤0.01% 258