FTCM
ACDI

First Trust Capital Management’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

First Trust Capital Management’s Portfolio ACDI Stock Details ACDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-382,179
Closed -$3.94M – 373
2022
Q4 		$3.94M Buy
382,179
+190,070
+99% +$1.96M 0.21% 148
2022
Q3 		$1.95M Hold
192,109
– – 0.09% 261
2022
Q2 		$1.92M Buy
+192,109
New +$1.92M 0.13% 182