Verition Fund Management
GPATU

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

Verition Fund 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
-726,215
Closed -$7.28M – 3545
2024
Q2 		$7.28M Buy
+726,215
New +$7.31M 0.04% 511

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

Verition Fund Management's GPATU Position: Q3 2024 in Review

Verition Fund Management sold out of GP-Act III Acquisition Corp Units (GPATU) in Q3 2024, closing a stake of 726,215 shares — an estimated $7.28M sold.

Verition Fund Management first reported a position in GPATU in Q2 2024 and held it in 1 quarter. The position peaked at $7.28M in Q2 2024. 2 funds tracked by Wall St. Rank hold GPATU as of Q3 2024.

  • Verition Fund Management reported no remaining GP-Act III Acquisition Corp Units position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 726,215 GP-Act III Acquisition Corp Units shares in Q3 2024, an estimated $7.28M.
  • Verition Fund Management first reported a position in GP-Act III Acquisition Corp Units in Q2 2024 and held it in 1 quarter.
  • Verition Fund Management's GP-Act III Acquisition Corp Units position peaked at $7.28M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Units as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.