Verition Fund Management’s GP-Act III Acquisition Corp. Class A Ordinary Share GPAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.35M	Buy	222,650 +96,124	+76%	+$1.01M	0.01%	1337
2025 Q1	$1.31M	Sell	126,526 -3,452	-3%	-$35.7K	0.01%	1466
2024 Q4	$1.32M	Sell	129,978 -19,459	-13%	-$197K	0.01%	1390
2024 Q3	$1.51M	Buy	+149,437	New	+$1.51M	0.01%	1116