Macquarie Group’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

Macquarie Group’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
2021 Q3	–	Sell	-420,727	Closed	-$4.22M	–	2681
2021 Q2	$4.22M	Hold	420,727	–	–	﹤0.01%	1177
2021 Q1	$4.17M	Buy	+420,727	New	+$4.17M	0.01%	961

Other funds holding GAPA.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

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

BCM

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Macquarie Group's GAPA.U Position: Q3 2021 in Review

Macquarie Group 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 2021, closing a stake of 420,727 shares — an estimated $4.22M sold.

Macquarie Group first reported a position in GAPA.U in Q1 2021 and held it in 2 quarters. The position peaked at $4.22M in Q2 2021. 23 funds tracked by Wall St. Rank hold GAPA.U as of Q3 2021.

Macquarie Group 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 2021 after selling out during the quarter.
Macquarie Group sold 420,727 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 2021, an estimated $4.22M.
Macquarie Group 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 2 quarters.
Macquarie Group'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 $4.22M in Q2 2021.
23 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 2021.

Based on Macquarie Group's 13F filing for Q3 2021, filed 12 Nov 2021.