Robinson Opportunistic Income Fund GPAT Holdings History
Number of Shares
10,000.00
Current Holdings Value*
$103,300.00
% of Portfolio
39.3%
Total Estimate Gain
$4,500.00
% of Total Estimate Gain
4.46%
Robinson Opportunistic Income Fund's GP-Act III Acquisition Corp Holding Summary
As of 2025-03-31, Investment Managers Series Trust held 10,000.00 shares of GP-Act III Acquisition Corp(GPAT), totaling $103,300.00. This investment constitutes 39.3% of their stock portfolio, and Investment Managers Series Trust now holds 0.03% of the outstanding GP-Act III Acquisition Corp(GPAT) stock.
The initial trade took place in 2024Q4. And since then Robinson Opportunistic Income Fund has made 1 purchases of GPAT, at an average price of $10.10, for a total of 10,000.00 shares. Based on historical transaction data and GPAT's current price of $10.55, Robinson Opportunistic Income Fund's estimated gain on his GPAT holdings is $4,500.00, reflecting a 4.46% gain to date.
Robinson Opportunistic Income Fund GPAT ($10.55) Holding Chart
Robinson Opportunistic Income Fund GPAT ($10.55) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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