Leon Cooperman - Omega Advisors
Holding/activity history for First Eagle Alternative Capi (FCRD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.57 | SEC | ||
| 2022 Q4 | 2,150,410 | 0.57 | Reduce 1.26% | <0.01 | $4.26 | $9,160,747 | SEC |
| 2022 Q3 | 2,177,810 | 0.44 | $2.86 | $6,228,537 | SEC | ||
| 2022 Q2 | 2,177,810 | 0.53 | $3.54 | $7,709,447 | SEC | ||
| 2022 Q1 | 2,177,810 | 0.50 | $4.40 | $9,582,364 | SEC | ||
| 2021 Q4 | 2,177,810 | 0.49 | Add 2.46% | 0.01 | $4.47 | $9,735,000 | SEC |
| 2021 Q3 | 2,125,572 | 0.50 | Reduce 0.03% | <0.01 | $4.41 | $9,374,000 | SEC |
| 2021 Q2 | 2,126,300 | 0.54 | Reduce 24.77% | 0.18 | $4.56 | $9,696,000 | SEC |
| 2021 Q1 | 2,826,300 | 0.71 | Reduce 2.45% | 0.02 | $4.04 | $11,418,000 | SEC |
| 2020 Q4 | 2,897,220 | 0.76 | Add 1.33% | 0.01 | $3.65 | $10,575,000 | SEC |
| 2020 Q3 | 2,859,100 | 0.70 | Buy | 0.70 | $2.48 | $7,091,000 | SEC |