CVI Holdings’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-800,000
| Closed | -$24K | – | 887 |
|
|
2022
Q3 | $24K | Hold |
800,000
| – | – | ﹤0.01% | 530 |
|
|
2022
Q2 | $67K | Hold |
800,000
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $130K | Hold |
800,000
| – | – | 0.01% | 527 |
|
|
2021
Q4 | $438K | Hold |
800,000
| – | – | 0.03% | 454 |
|
|
2021
Q3 | $432K | Hold |
800,000
| – | – | 0.03% | 454 |
|
|
2021
Q2 | $536K | Buy |
+800,000
| New | +$536K | 0.04% | 385 |
|