LATAMGROWTH SPAC

CUSIP: G5380L105 Class: CLASS A ORD SHS

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

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

Q4 2024
Shares 367,260 Value ($000) $4,306 Avg Close — Range —
Q3 2024
Shares 367,260 Value ($000) $4,255 Avg Close — Range —
Q2 2024
Shares 367,260 Value ($000) $4,183 Avg Close — Range —
Q1 2024
Shares 367,260 Value ($000) $4,124 Avg Close — Range —
Q4 2023
Shares 367,260 Value ($000) $4,051 Avg Close — Range —
Q3 2023
Shares 534,519 Value ($000) $5,751 Avg Close — Range —
Q2 2023
Shares 105,081 Value ($000) $1,122 Avg Close — Range —
Q1 2023
Shares 105,081 Value ($000) $1,100 Avg Close — Range —
Q4 2022
Shares 105,081 Value ($000) $1,080 Avg Close — Range —