Condor Capital Management’s GP-Act III Acquisition Corp Units GPATU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-19,500
Closed -$196K 202
2024
Q2
$196K Buy
+19,500
New +$196K 0.02% 178

Other funds holding GPATU

Condor Capital Management's GPATU Position: Q3 2024 in Review

Condor Capital Management sold out of GP-Act III Acquisition Corp Units (GPATU) in Q3 2024, closing a stake of 19,500 shares — an estimated $196K sold.

Condor Capital Management first reported a position in GPATU in Q2 2024 and held it in 1 quarter. The position peaked at $196K in Q2 2024. 2 funds tracked by Wall St. Rank hold GPATU as of Q3 2024.

  • Condor Capital Management reported no remaining GP-Act III Acquisition Corp Units position as of Q3 2024 after selling out during the quarter.
  • Condor Capital Management sold 19,500 GP-Act III Acquisition Corp Units shares in Q3 2024, an estimated $196K.
  • Condor Capital Management first reported a position in GP-Act III Acquisition Corp Units in Q2 2024 and held it in 1 quarter.
  • Condor Capital Management's GP-Act III Acquisition Corp Units position peaked at $196K in Q2 2024.
  • 2 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Units as of Q3 2024.

Based on Condor Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.