First Trust Capital Management L.P. COMPASS DIGITAL ACQUISITN CO Transaction History

First Trust Capital Management L.P.

  • $831 Million
  • Q2 2024
Number of Shares
578,969
Previous 578,969 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
N/A
-767,636 Reduced 57.01%
578,969 $0
Q3 2023

Nov 14, 2023
BUY
N/A
224 Added 0.02%
1,346,605 $0
Q2 2023

Aug 14, 2023
BUY
N/A
696,079 Added 107.04%
1,346,381 $0
Q1 2023

May 12, 2023
BUY
N/A
524,402 Added 416.52%
650,302 $0
Q4 2022

Feb 14, 2023
BUY
N/A
95,000 Added 307.44%
125,900 $0
Q3 2022

Nov 14, 2022
BUY
N/A
30,900 New
30,900 $302,000
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