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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-139,510
| Closed | -$4K | – | 1501 |
|
2022
Q3 | $4K | Hold |
139,510
| – | – | ﹤0.01% | 1291 |
|
2022
Q2 | $13K | Hold |
139,510
| – | – | ﹤0.01% | 1196 |
|
2022
Q1 | $23K | Sell |
139,510
-12,199
| -8% | -$2.01K | ﹤0.01% | 1084 |
|
2021
Q4 | $83K | Sell |
151,709
-58,391
| -28% | -$31.9K | ﹤0.01% | 1092 |
|
2021
Q3 | $113K | Hold |
210,100
| – | – | ﹤0.01% | 1008 |
|
2021
Q2 | $147K | Buy |
+210,100
| New | +$147K | ﹤0.01% | 926 |
|