Maltese Capital Management LLC P10, Inc. Transaction History

Maltese Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.1 - $11.36 $295,750 - $369,200	-32,500 Reduced 15.85%	172,500 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$11.0 - $12.62 $880,000 - $1.01 Million	80,000 Added 64.0%	205,000 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$9.58 - $11.67 $887,826 - $1.08 Million	92,675 Added 286.7%	125,000 $1.41 Million
Q1 2023 May 15, 2023	SELL	$9.06 - $11.81 $341,335 - $444,941	-37,675 Reduced 53.82%	32,325 $326,000
Q4 2022 Feb 14, 2023	SELL	$9.72 - $11.05 $3.45 Million - $3.92 Million	-355,000 Reduced 83.53%	70,000 $746,000
Q3 2022 Nov 14, 2022	BUY	$10.35 - $13.4 $1.6 Million - $2.08 Million	155,000 Added 57.41%	425,000 $4.47 Million
Q2 2022 Aug 15, 2022	SELL	$10.24 - $12.46 $1.59 Million - $1.93 Million	-155,000 Reduced 36.47%	270,000 $3 Million
Q1 2022 May 16, 2022	SELL	$11.67 - $13.67 $1.46 Million - $1.71 Million	-125,000 Reduced 22.73%	425,000 $5.15 Million
Q4 2021 Feb 14, 2022	BUY	$12.0 - $15.01 $6.6 Million - $8.26 Million	550,000 New	550,000 $7.69 Million

105

35.7M

466K

15.1K

Ticker PX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 40,179,700
Market Cap $535M
Description
P10, Inc., together with its subsidiaries, operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States. The company offers private equity, venture capital, private credit, impact investing, and private credit services, as well as primary fund of funds, secondary investment, ...

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