HRT Financial’s G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant GAPA.U Stock Holding History

HRT Financial’s Portfolio GAPA.U Stock Details GAPA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-74,949	Closed	-$749K	–	3780
2022 Q3	$749K	Hold	74,949	–	–	0.01%	1118
2022 Q2	$751K	Hold	74,949	–	–	0.01%	1130
2022 Q1	$751K	Hold	74,949	–	–	0.01%	1259
2021 Q4	$750K	Hold	74,949	–	–	﹤0.01%	1384
2021 Q3	$750K	Hold	74,949	–	–	﹤0.01%	1585
2021 Q2	$750K	Hold	74,949	–	–	0.01%	1375
2021 Q1	$743K	Buy	+74,949	New	+$743K	0.01%	1469

HRT Financial's GAPA.U Position: Q4 2022 in Review

HRT Financial sold out of G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (GAPA.U) in Q4 2022, closing a stake of 74,949 shares — an estimated $749K sold.

HRT Financial first reported a position in GAPA.U in Q1 2021 and held it in 7 quarters. The position peaked at $751K in Q2 2022. 0 funds tracked by Wall St. Rank hold GAPA.U as of Q4 2022.

HRT Financial reported no remaining G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 74,949 G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $749K.
HRT Financial first reported a position in G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2021 and held it in 7 quarters.
HRT Financial's G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $751K in Q2 2022.
0 funds tracked by Wall St. Rank held G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.