Sea Otter Advisors’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
-49,950
Closed -$501K 19
2024
Q2
$501K Buy
+49,950
New +$503K 3.47% 9

Other funds holding GPATU

Sea Otter Advisors's GPATU Position: Q3 2024 in Review

Sea Otter Advisors sold out of GP-Act III Acquisition Corp Units (GPATU) in Q3 2024, closing a stake of 49,950 shares — an estimated $501K sold.

Sea Otter Advisors first reported a position in GPATU in Q2 2024 and held it in 1 quarter. The position peaked at $501K in Q2 2024. 2 funds tracked by Wall St. Rank hold GPATU as of Q3 2024.

  • Sea Otter Advisors reported no remaining GP-Act III Acquisition Corp Units position as of Q3 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 49,950 GP-Act III Acquisition Corp Units shares in Q3 2024, an estimated $501K.
  • Sea Otter Advisors first reported a position in GP-Act III Acquisition Corp Units in Q2 2024 and held it in 1 quarter.
  • Sea Otter Advisors's GP-Act III Acquisition Corp Units position peaked at $501K in Q2 2024.
  • 2 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Units as of Q3 2024.

Based on Sea Otter Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.