Basso Capital Management’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
Q4 | – | Sell |
-110,807
| Closed | -$1.11M | – | 452 |
|
|
2022
Q3 | $1.11M | Hold |
110,807
| – | – | 0.27% | 128 |
|
|
2022
Q2 | $1.11M | Hold |
110,807
| – | – | 0.12% | 270 |
|
|
2022
Q1 | $1.11M | Hold |
110,807
| – | – | 0.11% | 285 |
|
|
2021
Q4 | $1.11M | Hold |
110,807
| – | – | 0.12% | 241 |
|
|
2021
Q3 | $1.11M | Hold |
110,807
| – | – | 0.13% | 224 |
|
|
2021
Q2 | $1.11M | Sell |
110,807
-117,013
| -51% | -$1.17M | 0.14% | 219 |
|
|
2021
Q1 | $2.26M | Buy |
+227,820
| New | +$2.26M | 0.35% | 114 |
|