Alpine Global Management’s G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share GAPA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-57,812
Closed -$2K 802
2022
Q3
$2K Buy
57,812
+4,132
+8% +$200 ﹤0.01% 403
2022
Q2
$4K Buy
+53,680
New +$8.68K ﹤0.01% 430

Alpine Global Management's GAPA.WS Position: Q4 2022 in Review

Alpine Global Management sold out of G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (GAPA.WS) in Q4 2022, closing a stake of 57,812 shares — an estimated $2K sold.

Alpine Global Management first reported a position in GAPA.WS in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 0 funds tracked by Wall St. Rank hold GAPA.WS as of Q4 2022.

  • Alpine Global Management reported no remaining G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 57,812 G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $2K.
  • Alpine Global Management first reported a position in G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $4K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.