Precept Management’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History

Precept Management’s Portfolio GPAQW Stock Details GPAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-50,000	Closed	-$109K	–	105
2020 Q2	$109K	Buy	+50,000	New	+$32.9K	0.02%	84

Precept Management's GPAQW Position: Q3 2020 in Review

Precept Management sold out of Gordon Pointe Acquisition Corp. Warrant (GPAQW) in Q3 2020, closing a stake of 50,000 shares — an estimated $109K sold.

Precept Management first reported a position in GPAQW in Q2 2020 and held it in 1 quarter. The position peaked at $109K in Q2 2020. 0 funds tracked by Wall St. Rank hold GPAQW as of Q3 2020.

Precept Management reported no remaining Gordon Pointe Acquisition Corp. Warrant position as of Q3 2020 after selling out during the quarter.
Precept Management sold 50,000 Gordon Pointe Acquisition Corp. Warrant shares in Q3 2020, an estimated $109K.
Precept Management first reported a position in Gordon Pointe Acquisition Corp. Warrant in Q2 2020 and held it in 1 quarter.
Precept Management's Gordon Pointe Acquisition Corp. Warrant position peaked at $109K in Q2 2020.
0 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Warrant as of Q3 2020.

Based on Precept Management's 13F filing for Q3 2020, filed 16 Nov 2020.