Walleye Capital
GAPA.U

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

Walleye Capital’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
Q4 		– Sell
-32,390
Closed -$324K – 4034
2022
Q3 		$324K Hold
32,390
– – 0.01% 1782
2022
Q2 		$325K Buy
32,390
+520
+2% +$5.19K 0.01% 1267
2022
Q1 		$320K Buy
31,870
+3,880
+14% +$38.9K 0.01% 1279
2021
Q4 		$280K Sell
27,990
-148,868
-84% -$1.5M 0.01% 1291
2021
Q3 		$1.77K Hold
176,858
– – 0.05% 251
2021
Q2 		$1.77K Buy
176,858
+14,858
+9% +$148K 0.06% 272
2021
Q1 		$1.61K Buy
+162,000
New +$1.61M 0.09% 183

Walleye Capital's GAPA.U Position: Q4 2022 in Review

Walleye Capital 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 Q4 2022, closing a stake of 32,390 shares — an estimated $324K sold.

Walleye Capital first reported a position in GAPA.U in Q1 2021 and held it in 7 quarters. The position peaked at $325K in Q2 2022. 0 funds tracked by Wall St. Rank hold GAPA.U as of Q4 2022.

  • Walleye Capital 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 Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 32,390 G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $324K.
  • Walleye Capital 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 7 quarters.
  • 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 position peaked at $325K in Q2 2022.
  • 0 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 Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.