Walleye Capital’s G&P Acquisition Corp. GAPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-144,468	Closed	-$1.44M	–	2996
2022 Q3	$1.44M	Hold	144,468	–	–	0.03%	572
2022 Q2	$1.44M	Sell	144,468 -520	-0.4%	-$5.17K	0.04%	467
2022 Q1	$1.44M	Sell	144,988 -3,880	-3%	-$38.5K	0.04%	454
2021 Q4	$1.46M	Buy	+148,868	New	+$1.46M	0.05%	408