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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-111,729
Closed -$1.12M 970
2021
Q2
$1.12M Sell
111,729
-588,271
-84% -$5.9M 0.02% 237
2021
Q1
$6.94M Buy
+700,000
New +$6.94M 0.08% 120