Walleye Trading’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

Walleye Trading’s Portfolio GAPA.WS Stock Details GAPA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-54,000	Closed	-$2K	–	5782
2022 Q3	$2K	Hold	54,000	–	–	﹤0.01%	4860
2022 Q2	$5K	Hold	54,000	–	–	﹤0.01%	4815
2022 Q1	$9K	Hold	54,000	–	–	﹤0.01%	5001
2021 Q4	$30K	Buy	+54,000	New	+$30.3K	﹤0.01%	4821

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

Walleye Trading 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 54,000 shares — an estimated $2K sold.

Walleye Trading first reported a position in GAPA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $30K in Q4 2021. 0 funds tracked by Wall St. Rank hold GAPA.WS as of Q4 2022.

Walleye Trading 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 Trading sold 54,000 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 $2K.
Walleye Trading 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 Trading'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 $30K 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.