FTCM
ADEX.U

First Trust Capital Management’s Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant ADEX.U Stock Holding History

First Trust Capital Management’s Portfolio ADEX.U Stock Details ADEX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-135,000
Closed -$1.35M – 265
2021
Q3 		$1.35M Hold
135,000
– – 0.2% 119
2021
Q2 		$1.35M Hold
135,000
– – 0.2% 107
2021
Q1 		$1.33M Buy
+135,000
New +$1.33M 0.26% 101