First Trust Capital Management’s GSR IV Acquisition Corp Units GSRFU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-945,923
Closed -$9.59M 192
2025
Q3
$9.59M Buy
+945,923
New +$9.56M 0.62% 46

Other funds holding GSRFU

First Trust Capital Management's GSRFU Position: Q4 2025 in Review

First Trust Capital Management sold out of GSR IV Acquisition Corp Units (GSRFU) in Q4 2025, closing a stake of 945,923 shares — an estimated $9.59M sold.

First Trust Capital Management first reported a position in GSRFU in Q3 2025 and held it in 1 quarter. The position peaked at $9.59M in Q3 2025. 12 funds tracked by Wall St. Rank hold GSRFU as of Q4 2025.

  • First Trust Capital Management reported no remaining GSR IV Acquisition Corp Units position as of Q4 2025 after selling out during the quarter.
  • First Trust Capital Management sold 945,923 GSR IV Acquisition Corp Units shares in Q4 2025, an estimated $9.59M.
  • First Trust Capital Management first reported a position in GSR IV Acquisition Corp Units in Q3 2025 and held it in 1 quarter.
  • First Trust Capital Management's GSR IV Acquisition Corp Units position peaked at $9.59M in Q3 2025.
  • 12 funds tracked by Wall St. Rank held GSR IV Acquisition Corp Units as of Q4 2025.

Based on First Trust Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.