First Trust Capital Management’s Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one ADF.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-295,000
Closed -$3.02M 267
2021
Q2
$3.02M Buy
+295,000
New +$3.02M 0.45% 34