| transaction |
FTPCX |
Class A Common Shares |
Purchase |
$1K |
+98.4 |
|
$10.16 |
98.4 |
02 Jun 2023 |
First Trust Capital Management L.P. |
F1 |
| transaction |
FTPCX |
Class A Common Shares |
Other |
$5.86 |
+0.58 |
+0.59% |
$10.11 |
99 |
07 Jun 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class A Common Shares |
Other |
$5.89 |
+0.58 |
+0.59% |
$10.15 |
99.6 |
05 Jul 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class A Common Shares |
Other |
$5.92 |
+0.58 |
+0.58% |
$10.21 |
100 |
02 Aug 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class A Common Shares |
Other |
$7.39 |
+0.72 |
+0.72% |
$10.27 |
101 |
06 Sep 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class A Common Shares |
Other |
$7.51 |
+0.73 |
+0.72% |
$10.29 |
102 |
04 Oct 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class A Common Shares |
Other |
$7.49 |
+0.73 |
+0.72% |
$10.26 |
102 |
01 Nov 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class A Common Shares |
Other |
$7.63 |
+0.74 |
+0.72% |
$10.31 |
103 |
06 Dec 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class A Common Shares |
Other |
$10.00 |
+0.98 |
+0.95% |
$10.23 |
104 |
08 Dec 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class I Common Shares |
Other |
$620 |
+61.8 |
+0.6% |
$10.03 |
10.3K |
05 Apr 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class I Common Shares |
Other |
$625 |
+62.2 |
+0.6% |
$10.06 |
10.4K |
03 May 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class I Common Shares |
Other |
$633 |
+62.5 |
+0.6% |
$10.12 |
10.5K |
07 Jun 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class I Common Shares |
Other |
$638 |
+62.8 |
+0.6% |
$10.16 |
10.5K |
05 Jul 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class I Common Shares |
Other |
$648 |
+63.3 |
+0.6% |
$10.23 |
10.6K |
02 Aug 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class I Common Shares |
Other |
$876 |
+85.1 |
+0.8% |
$10.29 |
10.7K |
06 Sep 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class I Common Shares |
Other |
$884 |
+85.9 |
+0.81% |
$10.29 |
10.7K |
04 Oct 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class I Common Shares |
Other |
$888 |
+86.5 |
+0.8% |
$10.27 |
10.8K |
01 Nov 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class I Common Shares |
Other |
$901 |
+87.2 |
+0.8% |
$10.33 |
10.9K |
06 Dec 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class I Common Shares |
Other |
$1.48K |
+145 |
+1.32% |
$10.21 |
11.1K |
08 Dec 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class I Common Shares |
Sale |
-$114K |
-11.1K |
-100% |
$10.33 |
0 |
29 Dec 2023 |
First Trust Capital Management L.P. |
F1 |