Goldman Sachs’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-488,213
Closed -$15K 6602
2022
Q3
$15K Hold
488,213
﹤0.01% 5993
2022
Q2
$41K Hold
488,213
﹤0.01% 6071
2022
Q1
$79K Hold
488,213
﹤0.01% 6174
2021
Q4
$267K Hold
488,213
﹤0.01% 5730
2021
Q3
$264K Hold
488,213
﹤0.01% 5577
2021
Q2
$327K Buy
+488,213
New +$297K ﹤0.01% 5470

Goldman Sachs's GAPA.WS Position: Q4 2022 in Review

Goldman Sachs 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 488,213 shares — an estimated $15K sold.

Goldman Sachs first reported a position in GAPA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $327K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAPA.WS as of Q4 2022.

  • Goldman Sachs 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.
  • Goldman Sachs sold 488,213 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 $15K.
  • Goldman Sachs 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 Q2 2021 and held it in 6 quarters.
  • Goldman Sachs'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 $327K in Q2 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 Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.