UBS Group’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

UBS Group’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 Q3	–	Sell	-281	Closed	-$3K	–	11591
2022 Q2	$3K	Sell	281 -1,537	-85%	-$15.3K	﹤0.01%	9474
2022 Q1	$18K	Buy	1,818 +500	+38%	+$5.01K	﹤0.01%	7622
2021 Q4	$13K	Sell	1,318 -1,299	-50%	-$13.1K	﹤0.01%	8518
2021 Q3	$26K	Sell	2,617 -735	-22%	-$7.36K	﹤0.01%	6901
2021 Q2	$34K	Sell	3,352 -1,789	-35%	-$17.9K	﹤0.01%	6816
2021 Q1	$51K	Buy	+5,141	New	+$51K	﹤0.01%	6534

Other funds holding GAPA.U

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

UBS Group's GAPA.U Position: Q3 2022 in Review

UBS Group 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 Q3 2022, closing a stake of 281 shares — an estimated $3K sold.

UBS Group first reported a position in GAPA.U in Q1 2021 and held it in 6 quarters. The position peaked at $51K in Q1 2021. 8 funds tracked by Wall St. Rank hold GAPA.U as of Q3 2022.

UBS Group 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 Q3 2022 after selling out during the quarter.
UBS Group sold 281 G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2022, an estimated $3K.
UBS Group 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 6 quarters.
UBS Group'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 $51K in Q1 2021.
8 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 Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.