First Trust Capital Management’s CAI International, Inc. CAI Stock Holding History

First Trust Capital Management’s Portfolio CAI Stock Details CAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,816	Closed	-$1.16M	–	307
2021 Q3	$1.16M	Sell	20,816 -197,397	-90%	-$11M	0.18%	139
2021 Q2	$12.2M	Buy	+218,213	New	+$9.7M	1.82%	11

First Trust Capital Management's CAI Position: Q4 2021 in Review

First Trust Capital Management sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 20,816 shares — an estimated $1.16M sold.

First Trust Capital Management first reported a position in CAI in Q2 2021 and held it in 2 quarters. The position peaked at $12.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.

First Trust Capital Management reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
First Trust Capital Management sold 20,816 CAI International, Inc. shares in Q4 2021, an estimated $1.16M.
First Trust Capital Management first reported a position in CAI International, Inc. in Q2 2021 and held it in 2 quarters.
First Trust Capital Management's CAI International, Inc. position peaked at $12.2M in Q2 2021.
0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.

Based on First Trust Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.