SAM
GPGI

Seelaus Asset Management’s GPGI Inc GPGI Stock Holding History

Seelaus Asset Management’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-42,555
Closed -$352K – 255
2021
Q1 		$352K Buy
+42,555
New +$362K 0.23% 135

Other funds holding GPGI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Seelaus Asset Management's GPGI Position: Q2 2021 in Review

Seelaus Asset Management sold out of GPGI Inc (GPGI) in Q2 2021, closing a stake of 42,555 shares — an estimated $352K sold.

Seelaus Asset Management first reported a position in GPGI in Q1 2021 and held it in 1 quarter. The position peaked at $352K in Q1 2021. 66 funds tracked by Wall St. Rank hold GPGI as of Q2 2021.

  • Seelaus Asset Management reported no remaining GPGI Inc position as of Q2 2021 after selling out during the quarter.
  • Seelaus Asset Management sold 42,555 GPGI Inc shares in Q2 2021, an estimated $352K.
  • Seelaus Asset Management first reported a position in GPGI Inc in Q1 2021 and held it in 1 quarter.
  • Seelaus Asset Management's GPGI Inc position peaked at $352K in Q1 2021.
  • 66 funds tracked by Wall St. Rank held GPGI Inc as of Q2 2021.

Based on Seelaus Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.