Clear Harbor Asset Management, LLC Capital Product Partners L.P. Transaction History

Clear Harbor Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$14.6 - $18.76 $204,400 - $262,640	14,000 New	14,000 $212,000
Q1 2022 May 10, 2022	SELL	$14.69 - $18.68 $210,067 - $267,124	-14,300 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$10.98 - $13.77 $65,880 - $82,620	-6,000 Reduced 29.56%	14,300 $186,000
Q2 2021 Aug 06, 2021	SELL	$10.63 - $13.45 $21,260 - $26,900	-2,000 Reduced 8.97%	20,300 $248,000
Q1 2021 Apr 14, 2021	BUY	$8.23 - $11.76 $183,529 - $262,248	22,300 New	22,300 $248,000

341

Ticker CPLP
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,342,700
Market Cap $358M
Description
Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. Its vessels transport a range of cargoes, including liquefied natural gas, containerized goods, and dry bulk cargo under short-term voyage charters, and medium to long-term time charters. As of April 27, 2022, the company owned 21 vessels, inclu...

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