First Trust Capital Management L.P.

Holdings History for Aimei Health Technology Co., Ltd. - Common Shares (AFJK)

Symbol: AFJK on Nasdaq
Investment type: Equity / Common Shares
Latest Disclosed Shares Owned: 680,000 shares
Security Ownership %: 11%

Shares, Excluding Options vs Price

Value, Excluding Options

First Trust Capital Management L.P. ownership in Aimei Health Technology Co., Ltd. Common Shares (AFJK)

07 Mar 2025 - First Trust Capital Management L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 680,000 shares of Aimei Health Technology Co., Ltd. Common Shares (AFJK). This represents 11% ownership of the company. This is the first filing by First Trust Capital Management L.P. disclosing ownership of Aimei Health Technology Co., Ltd. Common Shares (AFJK).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
First Trust Capital Management L.P.	11%		$7,480,000	680,000			$11.00	13G/A	28 Feb 2025	07 Mar 2025, 12:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	$7,731,600	680,000	0		$11.37 ^*	Q4 2025
30 Sep 2025	0.5%	0%	$7,697,600	680,000	0		$11.32	Q3 2025
30 Jun 2025	0.51%	0%	$7,582,000	680,000	0		$11.15	Q2 2025
31 Mar 2025	0.54%	0%	$7,478,096	680,000	0		$11.00	Q1 2025
31 Dec 2024	0.55%	0%	$7,187,600	680,000	0		$10.57	Q4 2024
30 Sep 2024	0.48%	0%	$7,126,400	680,000	0		$10.48	Q3 2024
30 Jun 2024	0.64%	0%	$7,038,000	680,000	0		$10.35	Q2 2024
31 Mar 2024	0.59%	+0.59%	$6,976,800	680,000	+680,000	NEW	$10.26	Q1 2024

* 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.