VR Advisory Services’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
-100,000
Closed -$3K 83
2022
Q3
$3K Hold
100,000
﹤0.01% 78
2022
Q2
$9K Hold
100,000
﹤0.01% 51
2022
Q1
$17K Hold
100,000
0.01% 62
2021
Q4
$48K Buy
+100,000
New +$56.2K 0.02% 55

VR Advisory Services's GAPA.WS Position: Q4 2022 in Review

VR Advisory Services 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 100,000 shares — an estimated $3K sold.

VR Advisory Services first reported a position in GAPA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $48K in Q4 2021. 0 funds tracked by Wall St. Rank hold GAPA.WS as of Q4 2022.

  • VR Advisory Services 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.
  • VR Advisory Services sold 100,000 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 $3K.
  • VR Advisory Services 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.
  • VR Advisory Services'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 $48K 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 VR Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.