First Trust Capital Management’s Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth CCIV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-350,651
Closed -$3.61M 273
2020
Q4
$3.61M Hold
350,651
1.02% 16
2020
Q3
$3.51M Buy
+350,651
New +$3.51M 0.94% 16