S. Muoio & Co’s G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant GAPA.U Stock Holding History

S. Muoio & Co’s Portfolio GAPA.U Stock Details GAPA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,000	Closed	-$401K	–	84
2022 Q1	$401K	Hold	40,000	–	–	0.47%	64
2021 Q4	$401K	Hold	40,000	–	–	0.16%	67
2021 Q3	$400K	Hold	40,000	–	–	0.31%	86
2021 Q2	$401K	Hold	40,000	–	–	0.34%	73
2021 Q1	$397K	Buy	+40,000	New	+$397K	0.43%	65

Other funds holding GAPA.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

S. Muoio & Co's GAPA.U Position: Q2 2022 in Review

S. Muoio & Co sold out of G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (GAPA.U) in Q2 2022, closing a stake of 40,000 shares — an estimated $401K sold.

S. Muoio & Co first reported a position in GAPA.U in Q1 2021 and held it in 5 quarters. The position peaked at $401K in Q1 2022. 13 funds tracked by Wall St. Rank hold GAPA.U as of Q2 2022.

S. Muoio & Co reported no remaining G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
S. Muoio & Co sold 40,000 G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2022, an estimated $401K.
S. Muoio & Co first reported a position in G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2021 and held it in 5 quarters.
S. Muoio & Co's G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $401K in Q1 2022.
13 funds tracked by Wall St. Rank held G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q2 2022.

Based on S. Muoio & Co's 13F filing for Q2 2022, filed 15 Aug 2022.