First Trust Capital Management’s Mountain Lake Acquisition Corp II Units MLAAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-600,000
Closed -$5.96M – 212
2026
Q1
$5.96M Buy
+600,000
New +$5.98M 0.31% 63

Other funds holding MLAAU

First Trust Capital Management's MLAAU Position: Q2 2026 in Review

First Trust Capital Management sold out of Mountain Lake Acquisition Corp II Units (MLAAU) in Q2 2026, closing a stake of 600,000 shares — an estimated $5.96M sold.

First Trust Capital Management first reported a position in MLAAU in Q1 2026 and held it in 1 quarter. The position peaked at $5.96M in Q1 2026. 9 funds tracked by Wall St. Rank hold MLAAU as of Q2 2026.

  • First Trust Capital Management reported no remaining Mountain Lake Acquisition Corp II Units position as of Q2 2026 after selling out during the quarter.
  • First Trust Capital Management sold 600,000 Mountain Lake Acquisition Corp II Units shares in Q2 2026, an estimated $5.96M.
  • First Trust Capital Management first reported a position in Mountain Lake Acquisition Corp II Units in Q1 2026 and held it in 1 quarter.
  • First Trust Capital Management's Mountain Lake Acquisition Corp II Units position peaked at $5.96M in Q1 2026.
  • 9 funds tracked by Wall St. Rank held Mountain Lake Acquisition Corp II Units as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.