Walleye Capital LLC Capital Product Partners L.P. Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.93 - $14.45 $1,241 - $1,387	96 Added 0.58%	16,524 $234,000
Q3 2023 Nov 14, 2023	SELL	$13.75 - $15.72 $16,500 - $18,864	-1,200 Reduced 6.81%	16,428 $230,000
Q2 2023 Aug 14, 2023	SELL	$12.52 - $14.2 $104,892 - $118,967	-8,378 Reduced 32.22%	17,628 $243,000
Q1 2023 May 15, 2023	SELL	$12.01 - $14.77 $96,152 - $118,248	-8,006 Reduced 23.54%	26,006 $349,000
Q4 2022 Feb 14, 2023	BUY	$13.03 - $15.52 $6,515 - $7,760	500 Added 1.49%	34,012 $464,000
Q3 2022 Nov 14, 2022	SELL	$12.96 - $15.91 $91,277 - $112,054	-7,043 Reduced 17.37%	33,512 $449,000
Q2 2022 Aug 08, 2022	SELL	$14.6 - $18.76 $259,004 - $332,802	-17,740 Reduced 30.43%	40,555 $614,000
Q1 2022 May 16, 2022	SELL	$14.69 - $18.68 $540,401 - $687,181	-36,787 Reduced 38.69%	58,295 $1.06 Million
Q4 2021 Mar 03, 2022	BUY	$12.39 - $16.7 $228,607 - $308,131	18,451 Added 24.08%	95,082 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$10.98 - $13.77 $841,408 - $1.06 Million	76,631 New	76,631 $996,000

341

Ticker CPLP
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,342,700
Market Cap $358M
Description
Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. Its vessels transport a range of cargoes, including liquefied natural gas, containerized goods, and dry bulk cargo under short-term voyage charters, and medium to long-term time charters. As of April 27, 2022, the company owned 21 vessels, inclu...

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