Jeff Yass’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

Jeff Yass’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 Q3	–	Sell	-19,170	Closed	-$192K	–	14660
2022 Q2	$192K	Hold	19,170	–	–	﹤0.01%	10703
2022 Q1	$191K	Sell	19,170 -745	-4%	-$7.47K	﹤0.01%	11292
2021 Q4	$198K	Sell	19,915 -3,510	-15%	-$35.4K	﹤0.01%	11466
2021 Q3	$235K	Sell	23,425 -210	-0.9%	-$2.1K	﹤0.01%	11147
2021 Q2	$237K	Sell	23,635 -4,754	-17%	-$47.5K	﹤0.01%	11247
2021 Q1	$282K	Buy	+28,389	New	+$281K	﹤0.01%	10751

Other funds holding GAPA.U

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Jeff Yass's GAPA.U Position: Q3 2022 in Review

Jeff Yass 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 Q3 2022, closing a stake of 19,170 shares — an estimated $192K sold.

Jeff Yass first reported a position in GAPA.U in Q1 2021 and held it in 6 quarters. The position peaked at $282K in Q1 2021. 8 funds tracked by Wall St. Rank hold GAPA.U as of Q3 2022.

Jeff Yass 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 Q3 2022 after selling out during the quarter.
Jeff Yass sold 19,170 G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2022, an estimated $192K.
Jeff Yass 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 6 quarters.
Jeff Yass'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 $282K in Q1 2021.
8 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 Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.