Waterloo Capital, L.P. First Tr Tactical High Yield L Transaction History

Waterloo Capital, L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$40.2 - $41.01 $151,554 - $154,607	-3,770 Reduced 40.37%	5,568 $226 Million
Q1 2024 May 13, 2024	SELL	$40.81 - $41.46 $88,067 - $89,470	-2,158 Reduced 18.77%	9,338 $385 Million
Q4 2023 Feb 13, 2024	SELL	$38.23 - $41.71 $37,044 - $40,416	-969 Reduced 7.77%	11,496 $478 Million
Q3 2023 Nov 14, 2023	BUY	$39.14 - $40.03 $487,880 - $498,973	12,465 New	12,465 $489 Million

239

26.5M

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