Verition Fund Management’s GP-Act III Acquisition Corp. Warrants GPATW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$77.7K	Sell	250,800 -29,647	-11%	-$9.19K	﹤0.01%	2763
2025 Q1	$52.2K	Sell	280,447 -40,000	-12%	-$7.44K	﹤0.01%	2528
2024 Q4	$44.9K	Hold	320,447	–	–	﹤0.01%	2468
2024 Q3	$35.2K	Buy	+320,447	New	+$35.2K	﹤0.01%	2348