First Trust Capital Management L.P. Cf Acquisition Corp. Vii Transaction History

First Trust Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.95 - $11.13 $3.33 Million - $3.38 Million	-303,950 Reduced 92.5%	24,640 $273,000
Q2 2024 Aug 14, 2024	SELL	$10.84 - $11.05 $2.89 Million - $2.95 Million	-266,913 Reduced 44.82%	328,590 $3.61 Million
Q1 2024 May 15, 2024	SELL	$10.71 - $11.0 $6.38 Million - $6.55 Million	-595,502 Reduced 50.0%	595,503 $6.54 Million
Q4 2023 Feb 14, 2024	SELL	$10.7 - $10.85 $281,410 - $285,355	-26,300 Reduced 2.16%	1,191,005 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$10.55 - $10.8 $978,227 - $1 Million	92,723 Added 8.25%	1,217,305 $13 Million
Q2 2023 Aug 14, 2023	BUY	$10.34 - $10.65 $6.15 Million - $6.33 Million	594,828 Added 112.28%	1,124,582 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$9.88 - $10.0 $5.23 Million - $5.3 Million	529,754 New	529,754 $5.3 Million

Ticker CFFS
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 18,700,000
Market Cap $211M
Description
CF Acquisition Corp. VII does not have significant operations. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to focus on potential target companies in the financial services, healthcare, real estate serv...

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