Terrapin Asset Management’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

Terrapin Asset Management’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
2023 Q1	–	Sell	-48,418	Closed	-$489K	–	146
2022 Q4	$489K	Buy	+48,418	New	+$485K	0.5%	37

Other funds holding GPACU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Terrapin Asset Management's GPACU Position: Q1 2023 in Review

Terrapin Asset Management sold out of Global Partner Acquisition Corp II Unit (GPACU) in Q1 2023, closing a stake of 48,418 shares — an estimated $489K sold.

Terrapin Asset Management first reported a position in GPACU in Q4 2022 and held it in 1 quarter. The position peaked at $489K in Q4 2022. 3 funds tracked by Wall St. Rank hold GPACU as of Q1 2023.

Terrapin Asset Management reported no remaining Global Partner Acquisition Corp II Unit position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 48,418 Global Partner Acquisition Corp II Unit shares in Q1 2023, an estimated $489K.
Terrapin Asset Management first reported a position in Global Partner Acquisition Corp II Unit in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Global Partner Acquisition Corp II Unit position peaked at $489K in Q4 2022.
3 funds tracked by Wall St. Rank held Global Partner Acquisition Corp II Unit as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.