Kepos Capital’s GP-Act III Acquisition Corp. Class A Ordinary Share GPAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$448K Hold
42,500
0.6% 17
2025
Q1
$438K Hold
42,500
0.36% 21
2024
Q4
$431K Sell
42,500
-382,500
-90% -$3.88M 0.37% 19
2024
Q3
$4.28M Buy
+425,000
New +$4.28M 1.88% 13