Weiss Multi-Strategy Advisers’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q1	–	Sell	-13,994	Closed	-$141K	–	761
2022 Q4	$141K	Hold	13,994	–	–	﹤0.01%	559
2022 Q3	$139K	Hold	13,994	–	–	﹤0.01%	628
2022 Q2	$138K	Hold	13,994	–	–	﹤0.01%	632
2022 Q1	$138K	Hold	13,994	–	–	﹤0.01%	641
2021 Q4	$138K	Hold	13,994	–	–	﹤0.01%	626
2021 Q3	$138K	Hold	13,994	–	–	﹤0.01%	649
2021 Q2	$139K	Sell	13,994 -10,000	-42%	-$99.5K	﹤0.01%	648
2021 Q1	$238K	Buy	+23,994	New	+$245K	0.01%	629

Other funds holding GPACU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Weiss Multi-Strategy Advisers's GPACU Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Global Partner Acquisition Corp II Unit (GPACU) in Q1 2023, closing a stake of 13,994 shares — an estimated $141K sold.

Weiss Multi-Strategy Advisers first reported a position in GPACU in Q1 2021 and held it in 8 quarters. The position peaked at $238K in Q1 2021. 3 funds tracked by Wall St. Rank hold GPACU as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining Global Partner Acquisition Corp II Unit position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 13,994 Global Partner Acquisition Corp II Unit shares in Q1 2023, an estimated $141K.
Weiss Multi-Strategy Advisers first reported a position in Global Partner Acquisition Corp II Unit in Q1 2021 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Global Partner Acquisition Corp II Unit position peaked at $238K in Q1 2021.
3 funds tracked by Wall St. Rank held Global Partner Acquisition Corp II Unit as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.