Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$34,318.10
% of Total Estimate Gain
12.54%

First Trust Alternative Opportunities Fund's Newbury Street Acquisition Corp Holding Summary

As of 2025-03-31, First Trust Alternative Opportunities Fund held - shares of Newbury Street Acquisition Corp(NBST), totaling N/A. This investment constitutes 0% of their stock portfolio, and First Trust Alternative Opportunities Fund now holds 0% of the outstanding Newbury Street Acquisition Corp(NBST) stock.

The initial trade took place in 2022Q1. And since then First Trust Alternative Opportunities Fund has made 1 purchases of NBST, at an average price of $9.89, for a total of 27,670.00 shares. In addition, there have been 1 sales at an average price of $11.13 for 27,670.00 shares. Based on historical transaction data and NBST's current price of $12.99, First Trust Alternative Opportunities Fund's estimated gain on his NBST holdings is $34,318.10, reflecting a 12.54% gain to date.

First Trust Alternative Opportunities Fund NBST ($12.99) Holding Chart

First Trust Alternative Opportunities Fund NBST ($12.99) 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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