First Trust Alternative Opportunities Fund MBAV Holdings History
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 $11.05, First Trust Alternative Opportunities Fund's estimated gain on his MBAV holdings is $76,500.00, reflecting a 10.17% gain to date.
First Trust Alternative Opportunities Fund MBAV ($11.05) Holding Chart
First Trust Alternative Opportunities Fund MBAV ($11.05) 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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