First Trust Alternative Opportunities Fund CCIR Holdings History
First Trust Alternative Opportunities Fund's Cohen Circle Acquisition Corp I Holding Summary
As of 2025-03-31, First Trust Alternative Opportunities Fund held - shares of Cohen Circle Acquisition Corp I(CCIR), totaling N/A. This investment constitutes 0% of their stock portfolio, and First Trust Alternative Opportunities Fund now holds 0% of the outstanding Cohen Circle Acquisition Corp I(CCIR) stock.
The initial trade took place in 2024Q4. And since then First Trust Alternative Opportunities Fund has made 1 purchases of CCIR, at an average price of $10.00, for a total of 23,334.00 shares. In addition, there have been 1 sales at an average price of $11.01 for 23,334.00 shares. Based on historical transaction data and CCIR's current price of $11.15, First Trust Alternative Opportunities Fund's estimated gain on his CCIR holdings is $23,567.34, reflecting a 10.10% gain to date.
First Trust Alternative Opportunities Fund CCIR ($11.15) Holding Chart
First Trust Alternative Opportunities Fund CCIR ($11.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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