Shaolin 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
-689,551
Closed -$21K 984
2022
Q3
$21K Hold
689,551
﹤0.01% 718
2022
Q2
$62K Sell
689,551
-10,903
-2% -$1.76K ﹤0.01% 657
2022
Q1
$114K Hold
700,454
﹤0.01% 635
2021
Q4
$383K Buy
+700,454
New +$394K 0.01% 516

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

Shaolin 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 689,551 shares — an estimated $21K sold.

Shaolin Capital Management first reported a position in GAPA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $383K in Q4 2021. 0 funds tracked by Wall St. Rank hold GAPA.WS as of Q4 2022.

  • Shaolin 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.
  • Shaolin Capital Management sold 689,551 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 $21K.
  • Shaolin 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 Q4 2021 and held it in 4 quarters.
  • Shaolin 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 $383K in Q4 2021.
  • 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 Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.