RIGEL RESOURCE ACQ CORP

CUSIP: G7573M106 Class: CL A ORD SHS

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

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

Q2 2024
Shares 2,504,677 Value ($000) $28,378 Avg Close — Range —
Q1 2024
Shares 2,504,677 Value ($000) $27,977 Avg Close — Range —
Q4 2023
Shares 2,504,677 Value ($000) $27,451 Avg Close — Range —
Q3 2023
Shares 2,343,625 Value ($000) $25,522 Avg Close — Range —
Q2 2023
Shares 2,049,425 Value ($000) $21,970 Avg Close — Range —
Q1 2023
Shares 1,051,407 Value ($000) $10,998 Avg Close — Range —
Q4 2022
Shares 379,736 Value ($000) $3,907 Avg Close — Range —
Q3 2022
Shares 31,250 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 31,250 Value ($000) $311 Avg Close — Range —