Maven Securities’s GPGI Inc GPGI Stock Holding History

Maven Securities’s Portfolio GPGI Stock Details GPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-120,400	Closed	-$1.01M	–	1076
2021 Q2	$1.01M	Sell	120,400 -90,300	-43%	-$756K	0.04%	436
2021 Q1	$1.74M	Buy	+210,700	New	+$1.79M	0.08%	252

Other funds holding GPGI

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Omni Partners US Irvine, California $1.95B AUM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Maven Securities's GPGI Position: Q3 2021 in Review

Maven Securities sold out of GPGI Inc (GPGI) in Q3 2021, closing a stake of 120,400 shares — an estimated $1.01M sold.

Maven Securities first reported a position in GPGI in Q1 2021 and held it in 2 quarters. The position peaked at $1.74M in Q1 2021. 62 funds tracked by Wall St. Rank hold GPGI as of Q3 2021.

Maven Securities reported no remaining GPGI Inc position as of Q3 2021 after selling out during the quarter.
Maven Securities sold 120,400 GPGI Inc shares in Q3 2021, an estimated $1.01M.
Maven Securities first reported a position in GPGI Inc in Q1 2021 and held it in 2 quarters.
Maven Securities's GPGI Inc position peaked at $1.74M in Q1 2021.
62 funds tracked by Wall St. Rank held GPGI Inc as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.