First Trust Capital Management L.P. Cc Neuberger Principal Holdings Ii Transaction History

First Trust Capital Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.92 - $9.99 $1.12 Million - $1.13 Million	-112,728 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.87 - $9.93 $23,184 - $23,325	2,349 Added 2.13%	112,728 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$9.82 - $9.96 $398,299 - $403,977	40,560 Added 58.09%	110,379 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$9.8 - $10.1 $19,600 - $20,200	2,000 Added 2.95%	69,819 $691,000
Q1 2021 May 17, 2021	BUY	$9.81 - $11.18 $665,304 - $758,216	67,819 New	67,819 $669,000

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