MMCAP International’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
$322K Hold
1,037,500
0.04% 77
2025
Q1
$193K Hold
1,037,500
0.03% 55
2024
Q4
$145K Sell
1,037,500
-350,000
-25% -$49K 0.02% 61
2024
Q3
$153K Buy
+1,387,500
New +$153K 0.02% 53