Polar Asset Management Partners’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
$384K Hold
1,237,500
0.01% 386
2025
Q1
$230K Hold
1,237,500
0.01% 317
2024
Q4
$173K Hold
1,237,500
﹤0.01% 461
2024
Q3
$136K Buy
+1,237,500
New +$136K ﹤0.01% 478