First Trust Capital Management L.P. Apollo Strategic Growth Capital Ii Transaction History

First Trust Capital Management L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$10.18 - $10.35 $28.7 Million - $29.1 Million	-2,815,525 Reduced 69.23%	1,251,300 $12.9 Million
Q1 2023 May 12, 2023	BUY	$10.04 - $10.25 $35 Million - $35.7 Million	3,486,331 Added 600.58%	4,066,825 $41.7 Million
Q4 2022 Feb 14, 2023	BUY	$9.95 - $10.08 $3.23 Million - $3.27 Million	324,466 Added 126.73%	580,494 $5.82 Million
Q2 2022 Aug 15, 2022	BUY	$9.77 - $9.84 $2.5 Million - $2.52 Million	256,028 New	256,028 $2.52 Million

375K

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