Ken Griffin’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

Ken Griffin’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	-11,807	Closed	-$118K	–	14119
2022 Q2	$118K	Buy	11,807 +609	+5%	+$6.08K	﹤0.01%	11243
2022 Q1	$112K	Sell	11,198 -548	-5%	-$5.5K	﹤0.01%	12170
2021 Q4	$118K	Buy	11,746 +1,701	+17%	+$17.2K	﹤0.01%	12549
2021 Q3	$101K	Sell	10,045 -48	-0.5%	-$481	﹤0.01%	12858
2021 Q2	$101K	Buy	+10,093	New	+$101K	﹤0.01%	12917

Other funds holding GAPA.U

Jane Street New York $777B AUM 61.18% 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 21.8% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 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 5.66% 1-Year Est. Return

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

Ken Griffin's GAPA.U Position: Q3 2022 in Review

Ken Griffin 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 11,807 shares — an estimated $118K sold.

Ken Griffin first reported a position in GAPA.U in Q2 2021 and held it in 5 quarters. The position peaked at $118K in Q2 2022. 8 funds tracked by Wall St. Rank hold GAPA.U as of Q3 2022.

Ken Griffin 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.
Ken Griffin sold 11,807 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 $118K.
Ken Griffin 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 Q2 2021 and held it in 5 quarters.
Ken Griffin'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 $118K in Q2 2022.
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 Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.