Number of Shares
75,000.00
Current Holdings Value*
$770,250.00
% of Portfolio
1.74%
Total Estimate Gain
$74,250.00
% of Total Estimate Gain
9.87%

First Trust Alternative Opportunities Fund's M3-Brigade Acquisition V Corp Holding Summary

As of 2025-03-31, First Trust Alternative Opportunities Fund held 75,000.00 shares of M3-Brigade Acquisition V Corp(MBAV), totaling $770,250.00. This investment constitutes 1.74% of their stock portfolio, and First Trust Alternative Opportunities Fund now holds 0.21% of the outstanding M3-Brigade Acquisition V Corp(MBAV) stock.

The initial trade took place in 2024Q4. And since then First Trust Alternative Opportunities Fund has made 1 purchases of MBAV, at an average price of $10.03, for a total of 75,000.00 shares. Based on historical transaction data and MBAV's current price of $11.02, First Trust Alternative Opportunities Fund's estimated gain on his MBAV holdings is $74,250.00, reflecting a 9.87% gain to date.

First Trust Alternative Opportunities Fund MBAV ($11.02) Holding Chart

First Trust Alternative Opportunities Fund MBAV ($11.02) 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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