FSI
GPATU

Flow State Investments’s GP-Act III Acquisition Corp Units GPATU Stock Holding History

Flow State Investments’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
-100,000
Closed -$1M – 134
2024
Q2 		$1M Buy
+100,000
New +$1.01M 0.32% 59

Other funds holding GPATU

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Flow State Investments's GPATU Position: Q3 2024 in Review

Flow State Investments sold out of GP-Act III Acquisition Corp Units (GPATU) in Q3 2024, closing a stake of 100,000 shares — an estimated $1M sold.

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

  • Flow State Investments reported no remaining GP-Act III Acquisition Corp Units position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 100,000 GP-Act III Acquisition Corp Units shares in Q3 2024, an estimated $1M.
  • Flow State Investments first reported a position in GP-Act III Acquisition Corp Units in Q2 2024 and held it in 1 quarter.
  • Flow State Investments's GP-Act III Acquisition Corp Units position peaked at $1M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Units as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.