Number of Shares
62,700.00
Current Holdings Value*
$669,640.00
% of Portfolio
1.51%
Total Estimate Gain
$-405,669.00
% of Total Estimate Gain
-64.00%

First Trust Alternative Opportunities Fund's JVSPAC Acquisition Corp Holding Summary

As of 2025-03-31, First Trust Alternative Opportunities Fund held 62,700.00 shares of JVSPAC Acquisition Corp(JVSA), totaling $669,640.00. This investment constitutes 1.51% of their stock portfolio, and First Trust Alternative Opportunities Fund now holds 0.82% of the outstanding JVSPAC Acquisition Corp(JVSA) stock.

The initial trade took place in 2024Q2. And since then First Trust Alternative Opportunities Fund has made 1 purchases of JVSA, at an average price of $10.11, for a total of 62,700.00 shares. Based on historical transaction data and JVSA's current price of $3.64, First Trust Alternative Opportunities Fund's estimated gain on his JVSA holdings is $-405,669.00, reflecting a -64.00% gain to date.

First Trust Alternative Opportunities Fund JVSA ($3.64) Holding Chart

First Trust Alternative Opportunities Fund JVSA ($3.64) 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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