CAAS 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

CAAS 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
2021 Q3	–	Sell	-111,729	Closed	-$1.12M	–	1272
2021 Q2	$1.12M	Sell	111,729 -588,271	-84%	-$5.88M	0.02%	519
2021 Q1	$6.94M	Buy	+700,000	New	+$6.94M	0.08%	283

Other funds holding GAPA.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CAAS Capital Management's GAPA.U Position: Q3 2021 in Review

CAAS 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 Q3 2021, closing a stake of 111,729 shares — an estimated $1.12M sold.

CAAS Capital Management first reported a position in GAPA.U in Q1 2021 and held it in 2 quarters. The position peaked at $6.94M in Q1 2021. 23 funds tracked by Wall St. Rank hold GAPA.U as of Q3 2021.

CAAS 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 Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 111,729 G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2021, an estimated $1.12M.
CAAS 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 2 quarters.
CAAS 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 $6.94M in Q1 2021.
23 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 Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.