Crescent Park Management’s Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o GNPK.WS Stock Holding History

Crescent Park Management’s Portfolio GNPK.WS Stock Details GNPK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,273,162	Closed	-$3.11M	–	47
2021 Q2	$3.11M	Buy	1,273,162 +78,162	+7%	+$150K	0.46%	26
2021 Q1	$2.62M	Buy	+1,195,000	New	+$2.18M	0.44%	28

Crescent Park Management's GNPK.WS Position: Q3 2021 in Review

Crescent Park Management sold out of Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o (GNPK.WS) in Q3 2021, closing a stake of 1,273,162 shares — an estimated $3.11M sold.

Crescent Park Management first reported a position in GNPK.WS in Q1 2021 and held it in 2 quarters. The position peaked at $3.11M in Q2 2021. 0 funds tracked by Wall St. Rank hold GNPK.WS as of Q3 2021.

Crescent Park Management reported no remaining Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o position as of Q3 2021 after selling out during the quarter.
Crescent Park Management sold 1,273,162 Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o shares in Q3 2021, an estimated $3.11M.
Crescent Park Management first reported a position in Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o in Q1 2021 and held it in 2 quarters.
Crescent Park Management's Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o position peaked at $3.11M in Q2 2021.
0 funds tracked by Wall St. Rank held Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o as of Q3 2021.

Based on Crescent Park Management's 13F filing for Q3 2021, filed 12 Nov 2021.