Number of Shares
15,625.00
Current Holdings Value*
$160,080.00
% of Portfolio
0.36%
Total Estimate Gain
$29,453.13
% of Total Estimate Gain
18.64%

First Trust Alternative Opportunities Fund's Cantor Equity Partners I Inc Holding Summary

As of 2025-03-31, First Trust Alternative Opportunities Fund held 15,625.00 shares of Cantor Equity Partners I Inc(CEPO), totaling $160,080.00. This investment constitutes 0.36% of their stock portfolio, and First Trust Alternative Opportunities Fund now holds 0.06% of the outstanding Cantor Equity Partners I Inc(CEPO) stock.

The initial trade took place in 2025Q1. And since then First Trust Alternative Opportunities Fund has made 1 purchases of CEPO, at an average price of $10.11, for a total of 15,625.00 shares. Based on historical transaction data and CEPO's current price of $12.00, First Trust Alternative Opportunities Fund's estimated gain on his CEPO holdings is $29,453.13, reflecting a 18.64% gain to date.

First Trust Alternative Opportunities Fund CEPO ($12.00) Holding Chart

First Trust Alternative Opportunities Fund CEPO ($12.00) 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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