Gabelli Funds’s EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant EQV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-84,900
Closed -$856K 1113
2024
Q4
$856K Hold
84,900
0.01% 814
2024
Q3
$843K Buy
+84,900
New +$843K 0.01% 817