First Trust Capital Management L.P. Adit Ed Tech Acquisition Corp. Transaction History

First Trust Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$10.49 - $10.72 $2.69 Million - $2.74 Million	256,000 New	256,000 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$9.82 - $9.88 $1.84 Million - $1.85 Million	187,500 Added 34.8%	726,352 $7.18 Million
Q2 2022 Aug 15, 2022	BUY	$9.8 - $9.9 $1.54 Million - $1.56 Million	157,221 Added 41.2%	538,852 $5.3 Million
Q1 2022 May 16, 2022	BUY	$9.84 - $9.91 $1.51 Million - $1.52 Million	153,241 Added 67.1%	381,631 $3.77 Million
Q4 2021 Feb 14, 2022	BUY	$9.7 - $9.99 $2.02 Million - $2.08 Million	208,390 Added 1041.95%	228,390 $2.26 Million

Q1 2021 May 17, 2021	BUY	$9.57 - $9.76 $191,400 - $195,200	20,000 New	20,000 $193,000

29.7K

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