MMCAP International’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
-2,475,000
Closed -$24.8M 184
2024
Q2
$24.8M Buy
+2,475,000
New +$24.9M 3.45% 7

Other funds holding GPATU

MMCAP International's GPATU Position: Q3 2024 in Review

MMCAP International sold out of GP-Act III Acquisition Corp Units (GPATU) in Q3 2024, closing a stake of 2,475,000 shares — an estimated $24.8M sold.

MMCAP International first reported a position in GPATU in Q2 2024 and held it in 1 quarter. The position peaked at $24.8M in Q2 2024. 2 funds tracked by Wall St. Rank hold GPATU as of Q3 2024.

  • MMCAP International reported no remaining GP-Act III Acquisition Corp Units position as of Q3 2024 after selling out during the quarter.
  • MMCAP International sold 2,475,000 GP-Act III Acquisition Corp Units shares in Q3 2024, an estimated $24.8M.
  • MMCAP International first reported a position in GP-Act III Acquisition Corp Units in Q2 2024 and held it in 1 quarter.
  • MMCAP International's GP-Act III Acquisition Corp Units position peaked at $24.8M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Units as of Q3 2024.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.