Aristeia Capital’s G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant GAPA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-225,000
Closed -$2.27M 945
2021
Q4
$2.27M Hold
225,000
0.04% 372
2021
Q3
$2.27M Hold
225,000
0.04% 316
2021
Q2
$2.26M Hold
225,000
0.05% 303
2021
Q1
$2.23M Buy
+225,000
New +$2.23M 0.04% 331