AQR Arbitrage’s GP-Act III Acquisition Corp. Class A Ordinary Share GPAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.7M Sell
1,585,119
-25,000
-2% -$264K 0.38% 66
2025
Q1
$16.6M Sell
1,610,119
-100,000
-6% -$1.03M 0.39% 79
2024
Q4
$17.3M Sell
1,710,119
-128,027
-7% -$1.3M 0.38% 86
2024
Q3
$18.5M Buy
+1,838,146
New +$18.5M 0.4% 87