Clear Street’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
-98,021
Closed -$3K 1634
2022
Q3
$3K Hold
98,021
﹤0.01% 935
2022
Q2
$8K Buy
+98,021
New +$15.8K ﹤0.01% 616

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

Clear Street 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 98,021 shares — an estimated $3K sold.

Clear Street first reported a position in GAPA.WS in Q2 2022 and held it in 2 quarters. The position peaked at $8K in Q2 2022. 0 funds tracked by Wall St. Rank hold GAPA.WS as of Q4 2022.

  • Clear Street 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.
  • Clear Street sold 98,021 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 $3K.
  • Clear Street 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 2022 and held it in 2 quarters.
  • Clear Street'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 $8K in Q2 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 Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.