Mint Tower Capital Management B.V. FCG Holdings History
Number of Shares
125,000.00
Current Holdings Value*
$3.11 Mil
% of Portfolio
2.11%
Total Estimate Gain
$-188,750.00
% of Total Estimate Gain
-6.04%
Mint Tower Capital Management B.V.'s First Trust Natural Gas ETF Holding Summary
As of 2025-03-31, Mint Tower Capital Management B.V. held 125,000.00 shares of First Trust Natural Gas ETF(FCG), totaling $3.11 Mil. This investment constitutes 2.11% of their stock portfolio, and Mint Tower Capital Management B.V. now holds 0.86% of the outstanding First Trust Natural Gas ETF(FCG) stock.
The initial trade took place in 2025Q1. And since then Mint Tower Capital Management B.V. has made 1 purchases of FCG, at an average price of $24.99, for a total of 125,000.00 shares. Based on historical transaction data and FCG's current price of $23.48, Mint Tower Capital Management B.V.'s estimated gain on his FCG holdings is $-188,750.00, reflecting a -6.04% gain to date.
Mint Tower Capital Management B.V. FCG ($23.48) Holding Chart
Mint Tower Capital Management B.V. FCG ($23.48) 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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