Pentwater Capital 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-161,499
Closed -$113K 286
2021
Q2
$113K Buy
+161,499
New +$113K ﹤0.01% 247