Picton Mahoney Asset 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

Picton Mahoney Asset Management’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	-87,500	Closed	-$3K	–	840
2022 Q3	$3K	Hold	87,500	–	–	﹤0.01%	722
2022 Q2	$8K	Hold	87,500	–	–	﹤0.01%	784
2022 Q1	$13K	Hold	87,500	–	–	﹤0.01%	884
2021 Q4	$47K	Hold	87,500	–	–	﹤0.01%	816
2021 Q3	$48K	Hold	87,500	–	–	﹤0.01%	726
2021 Q2	$59K	Buy	+87,500	New	+$53.2K	﹤0.01%	755

Picton Mahoney Asset Management's GAPA.WS Position: Q4 2022 in Review

Picton Mahoney Asset Management 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 87,500 shares — an estimated $3K sold.

Picton Mahoney Asset Management first reported a position in GAPA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $59K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAPA.WS as of Q4 2022.

Picton Mahoney Asset Management 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.
Picton Mahoney Asset Management sold 87,500 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.
Picton Mahoney Asset Management 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.
Picton Mahoney Asset 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 position peaked at $59K in Q2 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 Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.