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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
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TIFFANY & CO NEW
CUSIP: 886547108
Class: COM
First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)
Note: Option positions (PUT/CALL) are excluded.
Q4 2020
Shares
179,127
Value ($000)
$23,546
Avg Close
—
Range
—
Q3 2020
Shares
3,273
Value ($000)
$379
Avg Close
—
Range
—
Q2 2020
Shares
3,030
Value ($000)
$369
Avg Close
—
Range
—
Q1 2020
Shares
808
Value ($000)
$104
Avg Close
—
Range
—
Q4 2019
Shares
73,957
Value ($000)
$9,884
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2020
179,127
$23,546
—
—
Q3 2020
3,273
$379
—
—
Q2 2020
3,030
$369
—
—
Q1 2020
808
$104
—
—
Q4 2019
73,957
$9,884
—
—