Union Square Park Capital Management’s Green Visor Financial Technology Acquisition Corp. I Warrants GVCIW Stock Holding History

Union Square Park Capital Management’s Portfolio GVCIW Stock Details GVCIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,500	Closed	-$1K	–	80
2022 Q3	$1K	Hold	12,500	–	–	﹤0.01%	89
2022 Q2	$2K	Hold	12,500	–	–	﹤0.01%	109
2022 Q1	$3K	Buy	+12,500	New	+$5.26K	﹤0.01%	123

Other funds holding GVCIW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Union Square Park Capital Management's GVCIW Position: Q4 2022 in Review

Union Square Park Capital Management sold out of Green Visor Financial Technology Acquisition Corp. I Warrants (GVCIW) in Q4 2022, closing a stake of 12,500 shares — an estimated $1K sold.

Union Square Park Capital Management first reported a position in GVCIW in Q1 2022 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 39 funds tracked by Wall St. Rank hold GVCIW as of Q4 2022.

Union Square Park Capital Management reported no remaining Green Visor Financial Technology Acquisition Corp. I Warrants position as of Q4 2022 after selling out during the quarter.
Union Square Park Capital Management sold 12,500 Green Visor Financial Technology Acquisition Corp. I Warrants shares in Q4 2022, an estimated $1K.
Union Square Park Capital Management first reported a position in Green Visor Financial Technology Acquisition Corp. I Warrants in Q1 2022 and held it in 3 quarters.
Union Square Park Capital Management's Green Visor Financial Technology Acquisition Corp. I Warrants position peaked at $3K in Q1 2022.
39 funds tracked by Wall St. Rank held Green Visor Financial Technology Acquisition Corp. I Warrants as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.