Polar Asset Management Partners’s GP-Act III Acquisition Corp Units GPATU Stock Holding History

Polar Asset Management Partners’s Portfolio GPATU Stock Details GPATU Fund Activity

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	–	844
2024 Q2	$24.8M	Buy	+2,475,000	New	+$24.9M	0.52%	35

Other funds holding GPATU

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Polar Asset Management Partners's GPATU Position: Q3 2024 in Review

Polar Asset Management Partners 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.

Polar Asset Management Partners 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.

Polar Asset Management Partners reported no remaining GP-Act III Acquisition Corp Units position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 2,475,000 GP-Act III Acquisition Corp Units shares in Q3 2024, an estimated $24.8M.
Polar Asset Management Partners first reported a position in GP-Act III Acquisition Corp Units in Q2 2024 and held it in 1 quarter.
Polar Asset Management Partners'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 Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.