Warberg Asset Management’s G&P Acquisition Corp. GAPA Stock Holding History

Warberg Asset Management’s Portfolio GAPA Stock Details GAPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,000	Closed	-$147K	–	267
2021 Q4	$147K	Hold	15,000	–	–	0.03%	110
2021 Q3	$148K	Hold	15,000	–	–	0.02%	114
2021 Q2	$146K	Buy	+15,000	New	+$146K	0.03%	135

Other funds holding GAPA

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

DFCM

Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Warberg Asset Management's GAPA Position: Q1 2022 in Review

Warberg Asset Management sold out of G&P Acquisition Corp. (GAPA) in Q1 2022, closing a stake of 15,000 shares — an estimated $147K sold.

Warberg Asset Management first reported a position in GAPA in Q2 2021 and held it in 3 quarters. The position peaked at $148K in Q3 2021. 50 funds tracked by Wall St. Rank hold GAPA as of Q1 2022.

Warberg Asset Management reported no remaining G&P Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Warberg Asset Management sold 15,000 G&P Acquisition Corp. shares in Q1 2022, an estimated $147K.
Warberg Asset Management first reported a position in G&P Acquisition Corp. in Q2 2021 and held it in 3 quarters.
Warberg Asset Management's G&P Acquisition Corp. position peaked at $148K in Q3 2021.
50 funds tracked by Wall St. Rank held G&P Acquisition Corp. as of Q1 2022.

Based on Warberg Asset Management's 13F filing for Q1 2022, filed 13 May 2022.