HA
GPGI

Havens Advisors’s GPGI Inc GPGI Stock Holding History

Havens Advisors’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-24,080
Closed -$202K – 44
2021
Q3 		$202K Hold
24,080
– – 0.24% 32
2021
Q2 		$202K Hold
24,080
– – 0.16% 36
2021
Q1 		$199K Hold
24,080
– – 0.18% 40
2020
Q4 		$202K Buy
+24,080
New +$201K 0.19% 36

Other funds holding GPGI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Havens Advisors's GPGI Position: Q4 2021 in Review

Havens Advisors sold out of GPGI Inc (GPGI) in Q4 2021, closing a stake of 24,080 shares — an estimated $202K sold.

Havens Advisors first reported a position in GPGI in Q4 2020 and held it in 4 quarters. The position peaked at $202K in Q3 2021. 26 funds tracked by Wall St. Rank hold GPGI as of Q4 2021.

  • Havens Advisors reported no remaining GPGI Inc position as of Q4 2021 after selling out during the quarter.
  • Havens Advisors sold 24,080 GPGI Inc shares in Q4 2021, an estimated $202K.
  • Havens Advisors first reported a position in GPGI Inc in Q4 2020 and held it in 4 quarters.
  • Havens Advisors's GPGI Inc position peaked at $202K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held GPGI Inc as of Q4 2021.

Based on Havens Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.