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