Verition Fund Management’s GP-Act III Acquisition Corp. Units GPATU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-726,215	Closed	-$7.28M	–	2806
2024 Q2	$7.28M	Buy	+726,215	New	+$7.28M	0.04%	418