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
Silver Spring Networks Inc	Q1 2018 Filed on May 08, 2018	510,631	N/A
KFS Kingsway Financial Services Inc Consumer Cyclical	Q1 2018 Filed on May 08, 2018	510,914	$3.65 - $5.85 $1.86M - $2.99M
Straight Path Communicatns I	Q1 2018 Filed on May 08, 2018	6,458	N/A
GTN Gray Television Inc Communication Services	Q1 2018 Filed on May 08, 2018	305,278	$11.85 - $17.8 $3.62M - $5.43M
NCMI National Cine Media, Inc. Communication Services	Q1 2018 Filed on May 08, 2018	795,527	$5.19 - $7.71 $4.13M - $6.13M
ABC Amerisourcebergen Corp Healthcare	Q1 2018 Filed on May 08, 2018	41,532	$84.01 - $105.48 $3.49M - $4.38M
Liberty Global PLC	Q1 2018 Filed on May 08, 2018	534,652	N/A
Broadsoft Inc	Q1 2018 Filed on May 08, 2018	437,472	N/A
Akorn Inc	Q1 2018 Filed on May 08, 2018	129,592	N/A
Regal Entmt Group	Q1 2018 Filed on May 08, 2018	782,451	N/A
Time Inc New	Q1 2018 Filed on May 08, 2018	722,475	N/A
Mobileiron Inc	Q1 2018 Filed on May 08, 2018	38,951	N/A
HOUS Anywhere Real Estate Inc. Real Estate	Q1 2018 Filed on May 08, 2018	235,000	$23.97 - $27.75 $5.63M - $6.52M
Sun Bancorp Inc	Q1 2018 Filed on May 08, 2018	24,877	N/A
VHT Vanguard Health Care ETF ETFs	Q1 2018 Filed on May 08, 2018	68,000	N/A
Barracuda Networks Inc	Q1 2018 Filed on May 08, 2018	871,058	N/A
Bazaarvoice Inc	Q1 2018 Filed on May 08, 2018	1,406,026	N/A
Ignyta Inc	Q1 2018 Filed on May 08, 2018	673,224	N/A
XLE Energy Sector Spdr ETFs	Q1 2018 Filed on May 08, 2018	114,100	N/A
Sucampo Pharmaceuticals Inc	Q1 2018 Filed on May 08, 2018	637,578	N/A
Buffalo Wild Wings Inc	Q1 2018 Filed on May 08, 2018	260,574	N/A
BDX Becton Dickinson & CO Healthcare	Q1 2018 Filed on May 08, 2018	109,790	$205.46 - $240.27 $22.6M - $26.4M
Neuroderm LTD	Q4 2017 Filed on Feb 14, 2018	422,771	N/A
OUT Outfront Media Inc. Real Estate	Q4 2017 Filed on Feb 14, 2018	149,039	$22.93 - $24.76 $3.42M - $3.69M
RILY B. Riley Financial, Inc. Financial Services	Q4 2017 Filed on Feb 14, 2018	59,483	$15.9 - $19.2 $946K - $1.14M
Mma Cap Mgmt LLC	Q4 2017 Filed on Feb 14, 2018	39,257	N/A
Kite Pharma Inc	Q4 2017 Filed on Feb 14, 2018	170,701	N/A
Advisory Brd CO	Q4 2017 Filed on Feb 14, 2018	240,653	N/A
Exa Corp	Q4 2017 Filed on Feb 14, 2018	227,397	N/A
GOOG Alphabet Inc. Communication Services	Q4 2017 Filed on Feb 14, 2018	8,450	$47.58 - $53.86 $402K - $455K
Parkway Inc	Q4 2017 Filed on Feb 14, 2018	67,974	N/A
Level 3 Communications Inc	Q4 2017 Filed on Feb 14, 2018	1,351,918	N/A
Time Warner Inc	Q4 2017 Filed on Feb 14, 2018	478,189	N/A
Bard C R Inc	Q4 2017 Filed on Feb 14, 2018	183,763	N/A
MMI Marcus & Millichap, Inc. Real Estate	Q4 2017 Filed on Feb 14, 2018	239,679	$26.59 - $32.61 $6.37M - $7.82M
Vwr Corp	Q4 2017 Filed on Feb 14, 2018	863,956	N/A
Dominion Diamond Corp	Q4 2017 Filed on Feb 14, 2018	1,107,326	N/A
DS Drive Shack Inc. Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	889,804	$3.61 - $6.25 $3.21M - $5.56M
Liberty Global PLC	Q4 2017 Filed on Feb 14, 2018	99,887	N/A
First Potomac Rlty Tr	Q4 2017 Filed on Feb 14, 2018	60,426	N/A
Loral Space & Communicatns I	Q4 2017 Filed on Feb 14, 2018	179,831	N/A
Western Refng Logistics LP	Q4 2017 Filed on Feb 14, 2018	591,633	N/A
TTMI Ttm Technologies Inc Technology	Q4 2017 Filed on Feb 14, 2018	140,356	$15.23 - $17.55 $2.14M - $2.46M
Pacific Continental Corp	Q4 2017 Filed on Feb 14, 2018	220,541	N/A
Hsn Inc	Q4 2017 Filed on Feb 14, 2018	76,269	N/A
AY Atlantica Sustainable Infrastructure PLC Utilities	Q4 2017 Filed on Feb 14, 2018	327,454	$19.44 - $23.53 $6.37M - $7.7M
Rice Energy Inc	Q4 2017 Filed on Feb 14, 2018	970,184	N/A

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