FIRST TRUST CAPITAL MANAGEMENT L.P. – Perception Capital Corp. II Transaction History
FIRST TRUST CAPITAL MANAGEMENT L.P. portfolio value:
$4.83M
portfolio value
FIRST TRUST CAPITAL MANAGEMENT L.P. quarter portfolio value change:
+1.09%
quarter
Perception Capital Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.06% | 4.97K shares | 102K | $10.16 | 475.49K |
| Q2 2022 | share | Increase | +29.80% | 108.01K shares | 1.10M | $10.05 | 470.52K |
| Q1 2022 | share | Increase | 0.00% | 362.50K shares | 3.62M | $9.99 | 362.50K |