Number of Shares
60,098.00
Current Holdings Value*
$620,810.00
% of Portfolio
1.4%
Total Estimate Gain
$30,649.98
% of Total Estimate Gain
5.09%

First Trust Alternative Opportunities Fund's GP-Act III Acquisition Corp Holding Summary

As of 2025-03-31, First Trust Alternative Opportunities Fund held 60,098.00 shares of GP-Act III Acquisition Corp(GPAT), totaling $620,810.00. This investment constitutes 1.4% of their stock portfolio, and First Trust Alternative Opportunities Fund now holds 0.17% of the outstanding GP-Act III Acquisition Corp(GPAT) stock.

The initial trade took place in 2024Q3. And since then First Trust Alternative Opportunities Fund has made 1 purchases of GPAT, at an average price of $10.02, for a total of 60,098.00 shares. Based on historical transaction data and GPAT's current price of $10.53, First Trust Alternative Opportunities Fund's estimated gain on his GPAT holdings is $30,649.98, reflecting a 5.09% gain to date.

First Trust Alternative Opportunities Fund GPAT ($10.53) Holding Chart

First Trust Alternative Opportunities Fund GPAT ($10.53) 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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