First Pacific Advisors’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

First Pacific Advisors’s Portfolio GPACU Stock Details GPACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-466,409	Closed	-$4.71M	–	162
2022 Q4	$4.71M	Sell	466,409 -2,630	-0.6%	-$26.4K	0.07%	67
2022 Q3	$4.67M	Hold	469,039	–	–	0.07%	80
2022 Q2	$4.62M	Hold	469,039	–	–	0.07%	78
2022 Q1	$4.61M	Hold	469,039	–	–	0.06%	77
2021 Q4	$4.62M	Hold	469,039	–	–	0.06%	75
2021 Q3	$4.64M	Buy	469,039 +38,827	+9%	+$384K	0.06%	77
2021 Q2	$4.26M	Buy	+430,212	New	+$4.28M	0.05%	77

Other funds holding GPACU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

First Pacific Advisors's GPACU Position: Q1 2023 in Review

First Pacific Advisors sold out of Global Partner Acquisition Corp II Unit (GPACU) in Q1 2023, closing a stake of 466,409 shares — an estimated $4.71M sold.

First Pacific Advisors first reported a position in GPACU in Q2 2021 and held it in 7 quarters. The position peaked at $4.71M in Q4 2022. 3 funds tracked by Wall St. Rank hold GPACU as of Q1 2023.

First Pacific Advisors reported no remaining Global Partner Acquisition Corp II Unit position as of Q1 2023 after selling out during the quarter.
First Pacific Advisors sold 466,409 Global Partner Acquisition Corp II Unit shares in Q1 2023, an estimated $4.71M.
First Pacific Advisors first reported a position in Global Partner Acquisition Corp II Unit in Q2 2021 and held it in 7 quarters.
First Pacific Advisors's Global Partner Acquisition Corp II Unit position peaked at $4.71M in Q4 2022.
3 funds tracked by Wall St. Rank held Global Partner Acquisition Corp II Unit as of Q1 2023.

Based on First Pacific Advisors's 13F filing for Q1 2023, filed 9 May 2023.