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

Basso Capital Management’s Portfolio GAPA.U Stock Details GAPA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	288
2021 Q4	$1.11M	Hold	110,807	–	–	0.12%	243
2021 Q3	$1.11M	Hold	110,807	–	–	0.13%	227
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

Basso Capital Management's GAPA.U Position: Q4 2022 in Review

Basso Capital Management sold out of G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (GAPA.U) in Q4 2022, closing a stake of 110,807 shares — an estimated $1.11M sold.

Basso Capital Management first reported a position in GAPA.U in Q1 2021 and held it in 7 quarters. The position peaked at $2.26M in Q1 2021. 0 funds tracked by Wall St. Rank hold GAPA.U as of Q4 2022.

Basso Capital Management reported no remaining G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 110,807 G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $1.11M.
Basso Capital Management first reported a position in G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2021 and held it in 7 quarters.
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 position peaked at $2.26M in Q1 2021.
0 funds tracked by Wall St. Rank held G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2022.

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