CAC
GPATU

Cowen and Company’s GP-Act III Acquisition Corp Units GPATU Stock Holding History

Cowen and Company’s Portfolio GPATU Stock Details GPATU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,185,400
Closed -$11.9M – 691
2024
Q2 		$11.9M Buy
+1,185,400
New +$11.9M 0.33% 31

Other funds holding GPATU

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Cowen and Company's GPATU Position: Q3 2024 in Review

Cowen and Company sold out of GP-Act III Acquisition Corp Units (GPATU) in Q3 2024, closing a stake of 1,185,400 shares — an estimated $11.9M sold.

Cowen and Company first reported a position in GPATU in Q2 2024 and held it in 1 quarter. The position peaked at $11.9M in Q2 2024. 2 funds tracked by Wall St. Rank hold GPATU as of Q3 2024.

  • Cowen and Company reported no remaining GP-Act III Acquisition Corp Units position as of Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 1,185,400 GP-Act III Acquisition Corp Units shares in Q3 2024, an estimated $11.9M.
  • Cowen and Company first reported a position in GP-Act III Acquisition Corp Units in Q2 2024 and held it in 1 quarter.
  • Cowen and Company's GP-Act III Acquisition Corp Units position peaked at $11.9M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Units as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.