CAAS 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-23,864
Closed -$1K 1103
2022
Q3
$1K Hold
23,864
﹤0.01% 825
2022
Q2
$2K Hold
23,864
﹤0.01% 866
2022
Q1
$4K Hold
23,864
﹤0.01% 623
2021
Q4
$13K Hold
23,864
﹤0.01% 825
2021
Q3
$13K Buy
+23,864
New +$14.7K ﹤0.01% 903

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

CAAS 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 23,864 shares — an estimated $1K sold.

CAAS Capital Management first reported a position in GAPA.WS in Q3 2021 and held it in 5 quarters. The position peaked at $13K in Q4 2021. 0 funds tracked by Wall St. Rank hold GAPA.WS as of Q4 2022.

  • CAAS 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.
  • CAAS Capital Management sold 23,864 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 $1K.
  • CAAS 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 Q3 2021 and held it in 5 quarters.
  • CAAS 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 $13K in Q4 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 CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.