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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-87,500
| Closed | -$3K | – | 824 |
|
|
2022
Q3 | $3K | Hold |
87,500
| – | – | ﹤0.01% | 710 |
|
|
2022
Q2 | $8K | Hold |
87,500
| – | – | ﹤0.01% | 766 |
|
|
2022
Q1 | $13K | Hold |
87,500
| – | – | ﹤0.01% | 866 |
|
|
2021
Q4 | $47K | Hold |
87,500
| – | – | ﹤0.01% | 798 |
|
|
2021
Q3 | $48K | Hold |
87,500
| – | – | ﹤0.01% | 719 |
|
|
2021
Q2 | $59K | Buy |
+87,500
| New | +$59K | ﹤0.01% | 740 |
|