Boothbay Fund 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

Boothbay Fund 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	-45,028	Closed	-$450K	–	2774
2022 Q3	$450K	Hold	45,028	–	–	0.01%	1291
2022 Q2	$448K	Hold	45,028	–	–	0.01%	1237
2022 Q1	$447K	Hold	45,028	–	–	0.01%	1359
2021 Q4	$442K	Hold	45,028	–	–	0.01%	1069
2021 Q3	$444K	Hold	45,028	–	–	0.01%	1142
2021 Q2	$439K	Buy	+45,028	New	+$27.4K	0.01%	1070

Boothbay Fund Management's GAPA.WS Position: Q4 2022 in Review

Boothbay Fund 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 45,028 shares — an estimated $450K sold.

Boothbay Fund Management first reported a position in GAPA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $450K in Q3 2022. 0 funds tracked by Wall St. Rank hold GAPA.WS as of Q4 2022.

Boothbay Fund 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.
Boothbay Fund Management sold 45,028 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 $450K.
Boothbay Fund 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.
Boothbay Fund 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 $450K in Q3 2022.
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 Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.