D.E. Shaw & Co’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

D.E. Shaw & Co’s Portfolio GAPA.WS Stock Details GAPA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-105,704	Closed	-$3K	–	5532
2022 Q3	$3K	Hold	105,704	–	–	﹤0.01%	5085
2022 Q2	$10K	Hold	105,704	–	–	﹤0.01%	5149
2022 Q1	$17K	Hold	105,704	–	–	﹤0.01%	5361
2021 Q4	$58K	Hold	105,704	–	–	﹤0.01%	5181
2021 Q3	$57K	Buy	+105,704	New	+$65.2K	﹤0.01%	4806

D.E. Shaw & Co's GAPA.WS Position: Q4 2022 in Review

D.E. Shaw & Co 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 105,704 shares — an estimated $3K sold.

D.E. Shaw & Co first reported a position in GAPA.WS in Q3 2021 and held it in 5 quarters. The position peaked at $58K in Q4 2021. 0 funds tracked by Wall St. Rank hold GAPA.WS as of Q4 2022.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 105,704 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.
D.E. Shaw & Co 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 Q3 2021 and held it in 5 quarters.
D.E. Shaw & Co'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 $58K in Q4 2021.
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 D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.