Royal Bank of Canada’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

Royal Bank of Canada’s Portfolio GPACU Stock Details GPACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-75,531	Closed	-$742K	–	7847
2022 Q1	$742K	Buy	75,531 +2,500	+3%	+$24.6K	﹤0.01%	3927
2021 Q4	$719K	Sell	73,031 -99	-0.1%	-$978	﹤0.01%	4153
2021 Q3	$723K	Buy	73,130 +20,057	+38%	+$198K	﹤0.01%	4004
2021 Q2	$525K	Sell	53,073 -4,375	-8%	-$43.5K	﹤0.01%	4224
2021 Q1	$569K	Buy	+57,448	New	+$588K	﹤0.01%	4072

Other funds holding GPACU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Royal Bank of Canada's GPACU Position: Q2 2022 in Review

Royal Bank of Canada sold out of Global Partner Acquisition Corp II Unit (GPACU) in Q2 2022, closing a stake of 75,531 shares — an estimated $742K sold.

Royal Bank of Canada first reported a position in GPACU in Q1 2021 and held it in 5 quarters. The position peaked at $742K in Q1 2022. 28 funds tracked by Wall St. Rank hold GPACU as of Q2 2022.

Royal Bank of Canada reported no remaining Global Partner Acquisition Corp II Unit position as of Q2 2022 after selling out during the quarter.
Royal Bank of Canada sold 75,531 Global Partner Acquisition Corp II Unit shares in Q2 2022, an estimated $742K.
Royal Bank of Canada first reported a position in Global Partner Acquisition Corp II Unit in Q1 2021 and held it in 5 quarters.
Royal Bank of Canada's Global Partner Acquisition Corp II Unit position peaked at $742K in Q1 2022.
28 funds tracked by Wall St. Rank held Global Partner Acquisition Corp II Unit as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.