First Trust Capital Management’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
$22.1M Sell
2,091,077
-496,423
-19% -$5.24M 1.49% 21
2025
Q1
$26.7M Hold
2,587,500
1.93% 13
2024
Q4
$26.2M Hold
2,587,500
2% 15
2024
Q3
$26.1M Buy
+2,587,500
New +$26.1M 1.74% 18