Walleye Capital’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
-75,337
Closed -$2K 4066
2022
Q3
$2K Hold
75,337
﹤0.01% 3119
2022
Q2
$7K Sell
75,337
-150
-0.2% -$24 ﹤0.01% 2084
2022
Q1
$12K Sell
75,487
-1,770
-2% -$629 ﹤0.01% 2075
2021
Q4
$42K Buy
+77,257
New +$43.4K ﹤0.01% 1801

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

Walleye Capital 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 75,337 shares — an estimated $2K sold.

Walleye Capital first reported a position in GAPA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $42K in Q4 2021. 0 funds tracked by Wall St. Rank hold GAPA.WS as of Q4 2022.

  • Walleye Capital 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.
  • Walleye Capital sold 75,337 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 $2K.
  • Walleye Capital 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.
  • Walleye Capital'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 $42K 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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.