PCM
GAPA

Pentwater Capital Management’s G&P Acquisition Corp. GAPA Stock Holding History

Pentwater Capital Management’s Portfolio GAPA Stock Details GAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-322,998
Closed -$3.15M – 332
2021
Q2 		$3.15M Buy
+322,998
New +$3.14M 0.03% 129

Other funds holding GAPA

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Pentwater Capital Management's GAPA Position: Q3 2021 in Review

Pentwater Capital Management sold out of G&P Acquisition Corp. (GAPA) in Q3 2021, closing a stake of 322,998 shares — an estimated $3.15M sold.

Pentwater Capital Management first reported a position in GAPA in Q2 2021 and held it in 1 quarter. The position peaked at $3.15M in Q2 2021. 36 funds tracked by Wall St. Rank hold GAPA as of Q3 2021.

  • Pentwater Capital Management reported no remaining G&P Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 322,998 G&P Acquisition Corp. shares in Q3 2021, an estimated $3.15M.
  • Pentwater Capital Management first reported a position in G&P Acquisition Corp. in Q2 2021 and held it in 1 quarter.
  • Pentwater Capital Management's G&P Acquisition Corp. position peaked at $3.15M in Q2 2021.
  • 36 funds tracked by Wall St. Rank held G&P Acquisition Corp. as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.