Global Partner Acquisition Corp II - CL A SHS (GPAC)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A SHS
Shares, excl. options Q1 2024
1.59 M
Holdings value Q1 2024
$17.8 M
Value change Q1 2024
-$15.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
13
Number of buys Q1 2024
4
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
G3934P102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.59 M $17.8 M -$15.5 M $11.28 13
2023 Q4 2.99 M $33.1 M -$953 K $11.07 23
2023 Q3 3.34 M $36.1 M -$3.94 M $10.82 22
2023 Q2 3.71 M $39.3 M +$777 K $10.60 25
2023 Q1 3.35 M $34.8 M -$224 M $10.36 19
2022 Q4 25.1 M $253 M +$7.49 M $10.11 62
2022 Q3 24.8 M $247 M +$6.75 M $9.96 67
2022 Q2 24.5 M $242 M +$28.4 M $9.84 73
2022 Q1 21.6 M $212 M -$1.08 M $9.83 68
2021 Q4 21.7 M $211 M +$9.88 M $9.71 72
2021 Q3 19.5 M $189 M +$9.88 M $9.70 65
2021 Q2 19 M $185 M +$52.5 M $9.76 62
2021 Q1 13.4 M $130 M +$130 M $9.73 38