KIM LLC’s GP-Act III Acquisition Corp Units GPATU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,153,120
Closed -$11.6M 129
2024
Q2
$11.6M Buy
+1,153,120
New +$11.6M 1.03% 15

Other funds holding GPATU

KIM LLC's GPATU Position: Q3 2024 in Review

KIM LLC sold out of GP-Act III Acquisition Corp Units (GPATU) in Q3 2024, closing a stake of 1,153,120 shares — an estimated $11.6M sold.

KIM LLC first reported a position in GPATU in Q2 2024 and held it in 1 quarter. The position peaked at $11.6M in Q2 2024. 2 funds tracked by Wall St. Rank hold GPATU as of Q3 2024.

  • KIM LLC reported no remaining GP-Act III Acquisition Corp Units position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 1,153,120 GP-Act III Acquisition Corp Units shares in Q3 2024, an estimated $11.6M.
  • KIM LLC first reported a position in GP-Act III Acquisition Corp Units in Q2 2024 and held it in 1 quarter.
  • KIM LLC's GP-Act III Acquisition Corp Units position peaked at $11.6M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Units as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.