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

First Trust Capital Management’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
2026 Q2	–	Sell	-210,000	Closed	-$2	–	193
2026 Q1	$2	Buy	+210,000	New	+$2.28M	﹤0.01%	182

Other funds holding GPATU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Capital Management's GPATU Position: Q2 2026 in Review

First Trust Capital Management sold out of GP-Act III Acquisition Corp Units (GPATU) in Q2 2026, closing a stake of 210,000 shares — an estimated $2 sold.

First Trust Capital Management first reported a position in GPATU in Q1 2026 and held it in 1 quarter. The position peaked at $2 in Q1 2026. 2 funds tracked by Wall St. Rank hold GPATU as of Q2 2026.

First Trust Capital Management reported no remaining GP-Act III Acquisition Corp Units position as of Q2 2026 after selling out during the quarter.
First Trust Capital Management sold 210,000 GP-Act III Acquisition Corp Units shares in Q2 2026, an estimated $2.
First Trust Capital Management first reported a position in GP-Act III Acquisition Corp Units in Q1 2026 and held it in 1 quarter.
First Trust Capital Management's GP-Act III Acquisition Corp Units position peaked at $2 in Q1 2026.
2 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Units as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.