BURTECH ACQUISITION CORP

CUSIP: 123013104 Class: CLASS A COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 766,505 Value ($000) $8,646 Avg Close Range
Q2 2024
Shares 529,976 Value ($000) $5,893 Avg Close Range
Q1 2024
Shares 551,400 Value ($000) $6,115 Avg Close Range
Q4 2023
Shares 551,400 Value ($000) $5,917 Avg Close Range
Q3 2023
Shares 551,400 Value ($000) $5,823 Avg Close Range
Q2 2023
Shares 551,400 Value ($000) $5,762 Avg Close Range
Q4 2022
Shares 52,443 Value ($000) $533 Avg Close Range
Q3 2022
Shares 47,933 Value ($000) $480 Avg Close Range