First Trust Capital Management L.P. Closed Holding Positions

First Trust Capital Management L.P.

$866 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
United Finl Bancorp Inc New	Q4 2019 Filed on Feb 11, 2020	485,432	N/A
Celgene Corp	Q4 2019 Filed on Feb 11, 2020	429,854	N/A
Corindus Vascular Robotics I	Q4 2019 Filed on Feb 11, 2020	1,275,763	N/A
Care Com Inc	Q4 2019 Filed on Feb 11, 2020	100,337	N/A
Carbon Black Inc	Q4 2019 Filed on Feb 11, 2020	394,848	N/A
Cambrex Corp	Q4 2019 Filed on Feb 11, 2020	229,380	N/A
BAM Brookfield Asset Management Inc. Financial Services	Q4 2019 Filed on Feb 11, 2020	718,158	$33.89 - $38.94 $24.3M - $28M
Avedro Inc	Q4 2019 Filed on Feb 11, 2020	195,894	N/A
Viacom Inc New	Q4 2019 Filed on Feb 11, 2020	1,605,781	N/A
Medidata Solutions Inc	Q4 2019 Filed on Feb 11, 2020	246,631	N/A
Telenav Inc	Q3 2019 Filed on Nov 14, 2019	101,860	N/A
Spark Therapeutics Inc	Q3 2019 Filed on Nov 14, 2019	37,205	N/A
SPY Spdr S&P 500 ETF Trust ETFs	Q3 2019 Filed on Nov 14, 2019	224,400	$283.82 - $302.01 $63.7M - $67.8M
Mellanox Technologies LTD	Q3 2019 Filed on Nov 14, 2019	2,249	N/A
Oaktree Cap Group LLC	Q3 2019 Filed on Nov 14, 2019	207,779	N/A
Red Hat Inc	Q3 2019 Filed on Nov 14, 2019	446,712	N/A
Amerigas Partners L P	Q3 2019 Filed on Nov 14, 2019	1,304,627	N/A
Great Elm Cap Group Inc	Q3 2019 Filed on Nov 14, 2019	174,460	N/A
SXC Sun Coke Energy, Inc. Basic Materials	Q3 2019 Filed on Nov 14, 2019	961,409	$5.64 - $9.12 $5.42M - $8.77M
Andeavor Logistics LP	Q3 2019 Filed on Nov 14, 2019	1,147,427	N/A
BERY Berry Global Group, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	12,636	$38.21 - $55.19 $483K - $697K
Shutterfly Inc	Q3 2019 Filed on Nov 14, 2019	29,284	N/A
Electronics For Imaging Inc	Q3 2019 Filed on Nov 14, 2019	63,294	N/A
Tcf Finl Corp	Q3 2019 Filed on Nov 14, 2019	2,085,493	N/A
Worldpay Inc	Q3 2019 Filed on Nov 14, 2019	571,214	N/A
IWM Ishares Russell 2000 ETF ETFs	Q3 2019 Filed on Nov 14, 2019	40,000	$144.85 - $157.9 $5.79M - $6.32M
Total Sys Svcs Inc	Q3 2019 Filed on Nov 14, 2019	267,966	N/A
Wageworks Inc	Q3 2019 Filed on Nov 14, 2019	429,956	N/A
Aerohive Networks Inc	Q3 2019 Filed on Nov 14, 2019	390,412	N/A
Liberty Expedia Hldgs Inc	Q3 2019 Filed on Nov 14, 2019	2,036,183	N/A
Pcm Inc	Q3 2019 Filed on Nov 14, 2019	85,610	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 14, 2019	661,651	N/A
Emc Ins Group Inc	Q3 2019 Filed on Nov 14, 2019	34,016	N/A
Array Biopharma Inc	Q3 2019 Filed on Nov 14, 2019	274,562	N/A
Del Friscos Restaurant Group	Q3 2019 Filed on Nov 14, 2019	443,996	N/A
Cray Inc	Q3 2019 Filed on Nov 14, 2019	51,235	N/A
Buckeye Partners L P	Q3 2019 Filed on Nov 14, 2019	50,262	N/A
Tableau Software Inc	Q3 2019 Filed on Nov 14, 2019	310,575	N/A
Barnes & Noble Inc	Q3 2019 Filed on Nov 14, 2019	350,895	N/A
IMAX Imax Corp Communication Services	Q3 2019 Filed on Nov 14, 2019	24,500	$19.94 - $22.84 $489K - $560K
B Riley Principal Merger Cor	Q3 2019 Filed on Nov 14, 2019	23,774	N/A
BRK-A Berkshire Hathaway Inc Financial Services	Q2 2019 Filed on Aug 14, 2019	10	$297060.0 - $327766.0 $2.97M - $3.28M
Dowdupont Inc	Q2 2019 Filed on Aug 14, 2019	47,224	N/A
COST Costco Wholesale Corp Consumer Defensive	Q2 2019 Filed on Aug 14, 2019	10,000	$239.58 - $267.35 $2.4M - $2.67M
DIS Walt Disney CO Communication Services	Q2 2019 Filed on Aug 14, 2019	30,000	$111.96 - $142.02 $3.36M - $4.26M
FOXA Fox Corp Communication Services	Q2 2019 Filed on Aug 14, 2019	62,786	$34.01 - $39.4 $2.14M - $2.47M
VTNR Vertex Energy Inc. Energy	Q2 2019 Filed on Aug 14, 2019	234,684	$1.25 - $1.66 $293K - $390K
Quantenna Communications Inc	Q2 2019 Filed on Aug 14, 2019	355,658	N/A
Luxoft Hldg Inc	Q2 2019 Filed on Aug 14, 2019	161,706	N/A
Suncoke Energy Partners L P	Q2 2019 Filed on Aug 14, 2019	367,067	N/A

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