First Trust Capital Management L.P. Concord Acquisition Corp Ii Transaction History

First Trust Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.41 - $10.55 $1.11 Million - $1.12 Million	-106,266 Reduced 7.08%	1,393,734 $14.7 Million
Q3 2023 Nov 14, 2023	SELL	$10.17 - $10.37 $13.3 Million - $13.6 Million	-1,309,030 Reduced 46.6%	1,500,000 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$10.14 - $10.68 $18.4 Million - $19.3 Million	1,810,824 Added 181.41%	2,809,030 $28.8 Million
Q1 2023 May 12, 2023	BUY	$9.96 - $10.2 $9.03 Million - $9.24 Million	906,205 Added 984.99%	998,206 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$9.62 - $9.76 $761,576 - $772,660	79,166 Added 616.8%	92,001 $888,000
Q4 2021 Feb 14, 2022	BUY	$9.69 - $10.0 $124,371 - $128,350	12,835 New	12,835 $125,000

787K

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