MMCAP International’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

MMCAP International’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	-109,933	Closed	-$3K	–	470
2022 Q3	$3K	Hold	109,933	–	–	﹤0.01%	460
2022 Q2	$10K	Hold	109,933	–	–	﹤0.01%	448
2022 Q1	$18K	Sell	109,933 -15,067	-12%	-$5.35K	﹤0.01%	487
2021 Q4	$68K	Sell	125,000 -50,000	-29%	-$28.1K	﹤0.01%	402
2021 Q3	$94K	Hold	175,000	–	–	0.01%	361
2021 Q2	$123	Buy	+175,000	New	+$106K	0.01%	331

MMCAP International's GAPA.WS Position: Q4 2022 in Review

MMCAP International 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 109,933 shares — an estimated $3K sold.

MMCAP International first reported a position in GAPA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $94K in Q3 2021. 0 funds tracked by Wall St. Rank hold GAPA.WS as of Q4 2022.

MMCAP International 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.
MMCAP International sold 109,933 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 $3K.
MMCAP International 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.
MMCAP International'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 $94K in Q3 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 MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.