FTCM
ACII.U

First Trust Capital Management’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

First Trust Capital Management’s Portfolio ACII.U Stock Details ACII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-70,000
Closed -$695K – 283
2021
Q4 		$695K Buy
70,000
+10,000
+17% +$99.3K 0.12% 153
2021
Q3 		$599K Hold
60,000
– – 0.09% 171
2021
Q2 		$602K Hold
60,000
– – 0.09% 171
2021
Q1 		$600K Buy
+60,000
New +$600K 0.12% 154