Cohanzick Management’s G&P Acquisition Corp. GAPA Stock Holding History

Cohanzick Management’s Portfolio GAPA Stock Details GAPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-439,638	Closed	-$4.39M	–	300
2022 Q3	$4.39M	Sell	439,638 -215	-0%	-$2.15K	1.07%	24
2022 Q2	$4.37M	Sell	439,853 -26,172	-6%	-$260K	1.24%	17
2022 Q1	$4.63M	Buy	466,025 +200,000	+75%	+$1.98M	1.05%	24
2021 Q4	$2.61M	Buy	266,025 +75,013	+39%	+$740K	0.46%	55
2021 Q3	$1.89M	Buy	191,012 +113,349	+146%	+$1.1M	0.45%	63
2021 Q2	$756K	Buy	+77,663	New	+$754K	0.24%	84

Cohanzick Management's GAPA Position: Q4 2022 in Review

Cohanzick Management sold out of G&P Acquisition Corp. (GAPA) in Q4 2022, closing a stake of 439,638 shares — an estimated $4.39M sold.

Cohanzick Management first reported a position in GAPA in Q2 2021 and held it in 6 quarters. The position peaked at $4.63M in Q1 2022. 0 funds tracked by Wall St. Rank hold GAPA as of Q4 2022.

Cohanzick Management reported no remaining G&P Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Cohanzick Management sold 439,638 G&P Acquisition Corp. shares in Q4 2022, an estimated $4.39M.
Cohanzick Management first reported a position in G&P Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Cohanzick Management's G&P Acquisition Corp. position peaked at $4.63M in Q1 2022.
0 funds tracked by Wall St. Rank held G&P Acquisition Corp. as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.