First Trust Capital Management’s Bleichroeder Acquisition Corp. I Class A Ordinary Shares BACQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.4M Buy
2,265,000
+1,000,000
+79% +$10.3M 1.58% 15
2025
Q1
$12.7M Buy
1,265,000
+15,000
+1% +$150K 0.92% 36
2024
Q4
$12.3M Buy
+1,250,000
New +$12.3M 0.94% 29