Aristeia Capital’s GP-Act III Acquisition Corp. Warrants GPATW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$81K Hold
245,375
﹤0.01% 399
2025
Q1
$51.7K Sell
245,375
-4,625
-2% -$974 ﹤0.01% 360
2024
Q4
$33.8K Hold
250,000
﹤0.01% 323
2024
Q3
$28.8K Buy
+250,000
New +$28.8K ﹤0.01% 287