LMR Partners’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
Q4
Sell
-1,225,000
Closed -$12.5M 1677
2024
Q3
$12.5M Hold
1,225,000
0.1% 172
2024
Q2
$12.3M Buy
+1,225,000
New +$12.3M 0.1% 173

Other funds holding GPATU

LMR Partners's GPATU Position: Q4 2024 in Review

LMR Partners sold out of GP-Act III Acquisition Corp Units (GPATU) in Q4 2024, closing a stake of 1,225,000 shares — an estimated $12.5M sold.

LMR Partners first reported a position in GPATU in Q2 2024 and held it in 2 quarters. The position peaked at $12.5M in Q3 2024. 3 funds tracked by Wall St. Rank hold GPATU as of Q4 2024.

  • LMR Partners reported no remaining GP-Act III Acquisition Corp Units position as of Q4 2024 after selling out during the quarter.
  • LMR Partners sold 1,225,000 GP-Act III Acquisition Corp Units shares in Q4 2024, an estimated $12.5M.
  • LMR Partners first reported a position in GP-Act III Acquisition Corp Units in Q2 2024 and held it in 2 quarters.
  • LMR Partners's GP-Act III Acquisition Corp Units position peaked at $12.5M in Q3 2024.
  • 3 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Units as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.