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

First Trust Capital Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$10.01 - $10.35 $159,159 - $164,565	-15,900 Reduced 2.09%	744,270 $7.62 Million
Q3 2022 Nov 14, 2022	BUY	$9.84 - $9.95 $4.86 Million - $4.91 Million	493,825 Added 185.41%	760,170 $7.57 Million
Q2 2022 Aug 15, 2022	BUY	$9.81 - $9.88 $4,375 - $4,406	446 Added 0.17%	266,345 $2.62 Million
Q1 2022 May 16, 2022	BUY	$9.74 - $9.82 $2.43 Million - $2.45 Million	249,999 Added 1572.32%	265,899 $2.61 Million
Q4 2021 Feb 14, 2022	BUY	$9.76 - $9.83 $155,184 - $156,297	15,900 New	15,900 $156,000

Get notified when there are updates to the investment portfolio of First Trust Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on First Trust Capital Management L.P. with notifications on news.