Nomura Holdings’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-238,700
| Closed | -$42K | – | 1467 |
|
|
2022
Q3 | $42K | Hold |
238,700
| – | – | ﹤0.01% | 942 |
|
|
2022
Q2 | $66K | Hold |
238,700
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q1 | $75K | Buy |
238,700
+25,000
| +12% | +$7.86K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $112K | Hold |
213,700
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q3 | $117K | Hold |
213,700
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q2 | $141K | Buy |
+213,700
| New | +$141K | ﹤0.01% | 1402 |
|