RCM
GPATU

Robinson Capital Management’s GP-Act III Acquisition Corp Units GPATU Stock Holding History

Robinson Capital Management’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
-33,500
Closed -$336K – 232
2024
Q2 		$336K Buy
+33,500
New +$337K 0.12% 93

Other funds holding GPATU

LP
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

Robinson Capital Management's GPATU Position: Q3 2024 in Review

Robinson Capital Management sold out of GP-Act III Acquisition Corp Units (GPATU) in Q3 2024, closing a stake of 33,500 shares — an estimated $336K sold.

Robinson Capital Management first reported a position in GPATU in Q2 2024 and held it in 1 quarter. The position peaked at $336K in Q2 2024. 2 funds tracked by Wall St. Rank hold GPATU as of Q3 2024.

  • Robinson Capital Management reported no remaining GP-Act III Acquisition Corp Units position as of Q3 2024 after selling out during the quarter.
  • Robinson Capital Management sold 33,500 GP-Act III Acquisition Corp Units shares in Q3 2024, an estimated $336K.
  • Robinson Capital Management first reported a position in GP-Act III Acquisition Corp Units in Q2 2024 and held it in 1 quarter.
  • Robinson Capital Management's GP-Act III Acquisition Corp Units position peaked at $336K in Q2 2024.
  • 2 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Units as of Q3 2024.

Based on Robinson Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.