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

Crestline 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	-37,384	Closed	-$373K	–	269
2022 Q3	$373K	Hold	37,384	–	–	0.05%	167
2022 Q2	$372K	Hold	37,384	–	–	0.05%	179
2022 Q1	$371K	Buy	+37,384	New	+$369K	0.04%	198

Crestline Management's GAPA Position: Q4 2022 in Review

Crestline Management sold out of G&P Acquisition Corp. (GAPA) in Q4 2022, closing a stake of 37,384 shares — an estimated $373K sold.

Crestline Management first reported a position in GAPA in Q1 2022 and held it in 3 quarters. The position peaked at $373K in Q3 2022. 0 funds tracked by Wall St. Rank hold GAPA as of Q4 2022.

Crestline Management reported no remaining G&P Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Crestline Management sold 37,384 G&P Acquisition Corp. shares in Q4 2022, an estimated $373K.
Crestline Management first reported a position in G&P Acquisition Corp. in Q1 2022 and held it in 3 quarters.
Crestline Management's G&P Acquisition Corp. position peaked at $373K in Q3 2022.
0 funds tracked by Wall St. Rank held G&P Acquisition Corp. as of Q4 2022.

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