Waratah Capital Advisors’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

Waratah Capital Advisors’s Portfolio GPACU Stock Details GPACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,765	Closed	-$195K	–	254
2021 Q4	$195K	Sell	19,765 -19,764	-50%	-$195K	﹤0.01%	223
2021 Q3	$391K	Buy	39,529 +886	+2%	+$8.76K	0.01%	218
2021 Q2	$383K	Sell	38,643 -1,366	-3%	-$13.6K	0.01%	222
2021 Q1	$396K	Buy	+40,009	New	+$409K	0.01%	218

Other funds holding GPACU

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Waratah Capital Advisors's GPACU Position: Q1 2022 in Review

Waratah Capital Advisors sold out of Global Partner Acquisition Corp II Unit (GPACU) in Q1 2022, closing a stake of 19,765 shares — an estimated $195K sold.

Waratah Capital Advisors first reported a position in GPACU in Q1 2021 and held it in 4 quarters. The position peaked at $396K in Q1 2021. 31 funds tracked by Wall St. Rank hold GPACU as of Q1 2022.

Waratah Capital Advisors reported no remaining Global Partner Acquisition Corp II Unit position as of Q1 2022 after selling out during the quarter.
Waratah Capital Advisors sold 19,765 Global Partner Acquisition Corp II Unit shares in Q1 2022, an estimated $195K.
Waratah Capital Advisors first reported a position in Global Partner Acquisition Corp II Unit in Q1 2021 and held it in 4 quarters.
Waratah Capital Advisors's Global Partner Acquisition Corp II Unit position peaked at $396K in Q1 2021.
31 funds tracked by Wall St. Rank held Global Partner Acquisition Corp II Unit as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.