Number of Shares
2.94 Mil
Current Holdings Value*
$30.71 Mil
% of Portfolio
2.23%
Total Estimate Gain
$1.20 Mil
% of Total Estimate Gain
4.09%

First Trust Capital Management L.P.'s AA Mission Acquisition Corp Holding Summary

As of 2025-03-31, First Trust Capital Management L.P. held 2.94 Mil shares of AA Mission Acquisition Corp(AAM), totaling $30.71 Mil. This investment constitutes 2.23% of their stock portfolio, and First Trust Capital Management L.P. now holds 6.7% of the outstanding AA Mission Acquisition Corp(AAM) stock.

The initial trade took place in 2024Q3. And since then First Trust Capital Management L.P. has made 1 purchases of AAM, at an average price of $9.99, for a total of 2.94 Mil shares. Based on historical transaction data and AAM's current price of $10.40, First Trust Capital Management L.P.'s estimated gain on his AAM holdings is $1.20 Mil, reflecting a 4.09% gain to date.

First Trust Capital Management L.P. AAM ($10.40) Holding Chart

First Trust Capital Management L.P. AAM ($10.40) 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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