Magnetar Financial’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
Q3 | – | Sell |
-1,450,000
| Closed | -$14.5K | – | 1950 |
|
|
2022
Q2 | $14.5K | Sell |
1,450,000
-133,000
| -8% | -$1.33K | 0.15% | 124 |
|
|
2022
Q1 | $15.8M | Sell |
1,583,000
-10,810
| -0.7% | -$108K | 0.17% | 123 |
|
|
2021
Q4 | $15.3M | Sell |
1,593,810
-10,000
| -0.6% | -$96.1K | 0.15% | 144 |
|
|
2021
Q3 | $16.1M | Hold |
1,603,810
| – | – | 0.16% | 130 |
|
|
2021
Q2 | $16.1K | Buy |
1,603,810
+3,810
| +0.2% | +$38 | 0.15% | 137 |
|
|
2021
Q1 | $15.9M | Buy |
+1,600,000
| New | +$15.9M | 0.15% | 130 |
|