Linden Advisors’s G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share GAPA.WS Stock Holding History

Linden Advisors’s Portfolio GAPA.WS Stock Details GAPA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-332,407	Closed	-$10K	–	705
2022 Q3	$10K	Hold	332,407	–	–	﹤0.01%	651
2022 Q2	$30K	Hold	332,407	–	–	﹤0.01%	629
2022 Q1	$56K	Sell	332,407 -80,092	-19%	-$28.4K	﹤0.01%	648
2021 Q4	$204K	Hold	412,499	–	–	﹤0.01%	653
2021 Q3	$218K	Hold	412,499	–	–	﹤0.01%	570
2021 Q2	$302K	Buy	+412,499	New	+$251K	﹤0.01%	621

Linden Advisors's GAPA.WS Position: Q4 2022 in Review

Linden Advisors sold out of G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (GAPA.WS) in Q4 2022, closing a stake of 332,407 shares — an estimated $10K sold.

Linden Advisors first reported a position in GAPA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $302K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAPA.WS as of Q4 2022.

Linden Advisors reported no remaining G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Linden Advisors sold 332,407 G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $10K.
Linden Advisors first reported a position in G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Linden Advisors's G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $302K in Q2 2021.
0 funds tracked by Wall St. Rank held G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.