Basso Capital 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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-55,597	Closed	-$2K	–	464
2022 Q3	$2K	Hold	55,597	–	–	﹤0.01%	395
2022 Q2	$5K	Hold	55,597	–	–	﹤0.01%	562
2022 Q1	$9K	Hold	55,597	–	–	﹤0.01%	619
2021 Q4	$30K	Hold	55,597	–	–	﹤0.01%	470
2021 Q3	$30K	Hold	55,597	–	–	﹤0.01%	406
2021 Q2	$39K	Buy	+55,597	New	+$33.8K	0.01%	416

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

Basso Capital 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 55,597 shares — an estimated $2K sold.

Basso Capital Management first reported a position in GAPA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $39K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAPA.WS as of Q4 2022.

Basso Capital 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.
Basso Capital Management sold 55,597 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.
Basso Capital 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 2021 and held it in 6 quarters.
Basso Capital 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 $39K in Q2 2021.
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 Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.