Radcliffe Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,000
Closed -$999K 1155
2022
Q3
$999K Hold
100,000
0.02% 923
2022
Q2
$994K Hold
100,000
0.02% 965
2022
Q1
$993K Hold
100,000
0.02% 953
2021
Q4
$981K Hold
100,000
0.03% 832
2021
Q3
$987K Hold
100,000
0.03% 688
2021
Q2
$979K Buy
+100,000
New +$60.8K 0.03% 729

Radcliffe Capital Management's GAPA.WS Position: Q4 2022 in Review

Radcliffe Capital Management 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 100,000 shares — an estimated $999K sold.

Radcliffe Capital Management first reported a position in GAPA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $999K in Q3 2022. 0 funds tracked by Wall St. Rank hold GAPA.WS as of Q4 2022.

  • Radcliffe Capital Management 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.
  • Radcliffe Capital Management sold 100,000 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 $999K.
  • Radcliffe Capital Management 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.
  • Radcliffe Capital 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 position peaked at $999K in Q3 2022.
  • 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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.