Walleye Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,390
| Closed | -$324K | – | 2998 |
|
|
2022
Q3 | $324K | Hold |
32,390
| – | – | 0.01% | 1254 |
|
|
2022
Q2 | $325K | Buy |
32,390
+520
| +2% | +$5.22K | 0.01% | 1240 |
|
|
2022
Q1 | $320K | Buy |
31,870
+3,880
| +14% | +$39K | 0.01% | 1237 |
|
|
2021
Q4 | $280K | Sell |
27,990
-148,868
| -84% | -$1.49M | 0.01% | 1259 |
|
|
2021
Q3 | $1.77K | Hold |
176,858
| – | – | 0.05% | 238 |
|
|
2021
Q2 | $1.77K | Buy |
176,858
+14,858
| +9% | +$149 | 0.06% | 261 |
|
|
2021
Q1 | $1.61K | Buy |
+162,000
| New | +$1.61K | 0.09% | 172 |
|