Glazer Capital LLC’s GP-Act III Acquisition Corp. Warrants GPATW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-70,049
Closed -$13K 260
2025
Q1
$13K Sell
70,049
-37,595
-35% -$6.98K ﹤0.01% 163
2024
Q4
$15K Sell
107,644
-29,580
-22% -$4.12K ﹤0.01% 129
2024
Q3
$15K Buy
+137,224
New +$15K ﹤0.01% 121