Jane Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-492,305
Closed -$4.91M 6787
2022
Q3
$4.91M Sell
492,305
-267
-0.1% -$2.67K ﹤0.01% 1177
2022
Q2
$4.94M Buy
492,572
+179
+0% +$1.79K ﹤0.01% 1105
2022
Q1
$4.9M Buy
492,393
+88
+0% +$876 ﹤0.01% 1214
2021
Q4
$4.93M Sell
492,305
-100
-0% -$1K ﹤0.01% 1087
2021
Q3
$4.94M Buy
492,405
+100
+0% +$1K ﹤0.01% 981
2021
Q2
$4.93M Sell
492,305
-9,066
-2% -$90.8K ﹤0.01% 934
2021
Q1
$4.97M Buy
+501,371
New +$4.97M ﹤0.01% 825