Apogem Capital’s Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of GNPK.U Stock Holding History

Apogem Capital’s Portfolio GNPK.U Stock Details GNPK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,184	Closed	-$346K	–	225
2021 Q2	$346K	Hold	30,184	–	–	0.22%	137
2021 Q1	$347K	Hold	30,184	–	–	0.24%	132
2020 Q4	$314K	Buy	+30,184	New	+$310K	0.21%	129

Apogem Capital's GNPK.U Position: Q3 2021 in Review

Apogem Capital sold out of Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of (GNPK.U) in Q3 2021, closing a stake of 30,184 shares — an estimated $346K sold.

Apogem Capital first reported a position in GNPK.U in Q4 2020 and held it in 3 quarters. The position peaked at $347K in Q1 2021. 0 funds tracked by Wall St. Rank hold GNPK.U as of Q3 2021.

Apogem Capital reported no remaining Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of position as of Q3 2021 after selling out during the quarter.
Apogem Capital sold 30,184 Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of shares in Q3 2021, an estimated $346K.
Apogem Capital first reported a position in Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of in Q4 2020 and held it in 3 quarters.
Apogem Capital's Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of position peaked at $347K in Q1 2021.
0 funds tracked by Wall St. Rank held Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of as of Q3 2021.

Based on Apogem Capital's 13F filing for Q3 2021, filed 15 Nov 2021.