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VFT Holdings LP

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
08/02/2021FIRST TRUST ALTERNATIVE OPPORTUNITIES FUNDVFLEXPurchaseCLASS A COMMON SHARES36.64$27.29$999.9 08/02/2021
12/31/2020FIRST TRUST ALTERNATIVE OPPORTUNITIES FUNDVFLEXSaleCOMMON SHARES3.2k$25.55$82.4kVIVALDI CAPITAL MANAGEMENT LLC08/05/2020
10/07/2020FIRST TRUST ALTERNATIVE OPPORTUNITIES FUNDVFLEXOther (acquisition)COMMON SHARES14$24.79$347.1VIVALDI CAPITAL MANAGEMENT LLC08/05/2020
09/02/2020FIRST TRUST ALTERNATIVE OPPORTUNITIES FUNDVFLEXOther (acquisition)COMMON SHARES13$24.37$316.8VIVALDI CAPITAL MANAGEMENT LLC08/05/2020
08/05/2020FIRST TRUST ALTERNATIVE OPPORTUNITIES FUNDVFLEXOther (acquisition)COMMON SHARES13$23.92$311VIVALDI CAPITAL MANAGEMENT LLC08/05/2020
07/06/2020FIRST TRUST ALTERNATIVE OPPORTUNITIES FUNDVFLEXOther (acquisition)COMMON SHARES3.2k$23.75$75.4kVIVALDI CAPITAL MANAGEMENT LLC07/01/2020
07/01/2020FIRST TRUST ALTERNATIVE OPPORTUNITIES FUNDVFLEXOther (acquisition)COMMON STOCK13$23.66$307.6VIVALDI CAPITAL MANAGEMENT LLC07/01/2020

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