Millennium Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-113,241
| Closed | -$3K | – | 7691 |
|
|
2022
Q3 | $3K | Hold |
113,241
| – | – | ﹤0.01% | 6915 |
|
|
2022
Q2 | $10K | Hold |
113,241
| – | – | ﹤0.01% | 6688 |
|
|
2022
Q1 | $18K | Sell |
113,241
-81,134
| -42% | -$28.8K | ﹤0.01% | 6663 |
|
|
2021
Q4 | $106K | Hold |
194,375
| – | – | ﹤0.01% | 6232 |
|
|
2021
Q3 | $105K | Buy |
194,375
+109,375
| +129% | +$67.5K | ﹤0.01% | 6417 |
|
|
2021
Q2 | $60K | Buy |
+85,000
| New | +$51.7K | ﹤0.01% | 6349 |
|