Clear Street’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,900
Closed -$29K 1616
2022
Q3
$29K Sell
2,900
-2,100
-42% -$21K ﹤0.01% 420
2022
Q2
$50K Buy
+5,000
New +$49.9K ﹤0.01% 249

Clear Street's GAPA.U Position: Q4 2022 in Review

Clear Street 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 Q4 2022, closing a stake of 2,900 shares — an estimated $29K sold.

Clear Street first reported a position in GAPA.U in Q2 2022 and held it in 2 quarters. The position peaked at $50K in Q2 2022. 0 funds tracked by Wall St. Rank hold GAPA.U as of Q4 2022.

  • Clear Street 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 Q4 2022 after selling out during the quarter.
  • Clear Street sold 2,900 G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $29K.
  • Clear Street 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 Q2 2022 and held it in 2 quarters.
  • Clear Street'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 $50K in Q2 2022.
  • 0 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 Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.