Polar Asset Management Partners’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

Polar Asset Management Partners’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	-139,510	Closed	-$4K	–	1537
2022 Q3	$4K	Hold	139,510	–	–	﹤0.01%	1346
2022 Q2	$13K	Hold	139,510	–	–	﹤0.01%	1248
2022 Q1	$23K	Sell	139,510 -12,199	-8%	-$4.33K	﹤0.01%	1116
2021 Q4	$83K	Sell	151,709 -58,391	-28%	-$32.8K	﹤0.01%	1149
2021 Q3	$113K	Hold	210,100	–	–	﹤0.01%	1079
2021 Q2	$147K	Buy	+210,100	New	+$128K	﹤0.01%	981

Polar Asset Management Partners's GAPA.WS Position: Q4 2022 in Review

Polar Asset Management Partners 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 139,510 shares — an estimated $4K sold.

Polar Asset Management Partners first reported a position in GAPA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $147K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAPA.WS as of Q4 2022.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 139,510 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 $4K.
Polar Asset Management Partners 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.
Polar Asset Management Partners'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 $147K 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 Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.