First Trust Capital Management L.P.

Holdings History for SK Growth Opportunities Corp - Class A Common Stock (SKGR)

Symbol: SKGR on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A Common Stock
Latest Disclosed Ownership: 350K shares
Security Ownership: 3.6%

Shares, Excluding Options vs Price

Value, Excluding Options

First Trust Capital Management L.P. ownership in SK Growth Opportunities Corp Class A Common Stock (SKGR)

2025-02-14 - First Trust Capital Management L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 350K shares of SK Growth Opportunities Corp Class A Common Stock (SKGR). This represents 3.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
First Trust Capital Management L.P.	3.6%		$4.07M	350K			$11.62	13G/A	12/31/2024	14 Feb 2025 17:24:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.31%	-0.18%	$4.07M	350K	-207,148	-37.2%	$11.62	Q4 2024
9/30/2024	0.42%	+0.42%	$6.32M	557K	+557,148	NEW	$11.34	Q3 2024
3/31/2024		-0.54%	$0	0	-650,000	-100%		Q1 2024
12/31/2023	0.54%	+0.11%	$7.03M	650K	+187,066	+40.4%	$10.82	Q4 2023
9/30/2023	0.28%		$4.98M	463K			$10.75	Q3 2023
6/30/2023	0.29%	+0.29%	$4.9M	463K	+462,934	NEW	$10.59	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.