HORIZON SPACE ACQUSTN I CORP

Ticker: HSPOF CUSIP: G4619M109 Class: ORDINARY SHARES

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

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

Q3 2025
Shares 300,000 Value ($000) $3,696 Avg Close $12.14 Range $11.98 - $12.32
Q2 2025
Shares 300,000 Value ($000) $3,597 Avg Close $11.97 Range $11.50 - $15.12
Q1 2025
Shares 300,000 Value ($000) $3,567 Avg Close $11.67 Range $11.33 - $12.41
Q4 2024
Shares 300,000 Value ($000) $3,477 Avg Close $11.30 Range $11.20 - $11.70
Q3 2024
Shares 526,871 Value ($000) $5,904 Avg Close $11.13 Range $11.02 - $11.21
Q2 2024
Shares 526,871 Value ($000) $5,817 Avg Close $10.95 Range $10.87 - $11.04
Q1 2024
Shares 526,871 Value ($000) $5,732 Avg Close $10.80 Range $10.71 - $10.88
Q4 2023
Shares 546,971 Value ($000) $5,869 Avg Close $10.63 Range $10.55 - $10.73
Q3 2023
Shares 107,900 Value ($000) $1,139 Avg Close $10.50 Range $10.39 - $10.72