Alberta Investment Management Corp (AIMCo)’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio GTPBW Stock Details GTPBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$32K	–	1298
2022 Q3	$32K	Hold	200,000	–	–	﹤0.01%	1209
2022 Q2	$80K	Hold	200,000	–	–	﹤0.01%	1202
2022 Q1	$149K	Buy	+200,000	New	+$171K	﹤0.01%	1215
2021 Q4	–	Sell	-200,000	Closed	-$240K	–	1143
2021 Q3	$240K	Hold	200,000	–	–	﹤0.01%	902
2021 Q2	$358K	Buy	+200,000	New	+$262K	﹤0.01%	878

Other funds holding GTPBW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GTPBW Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 200,000 shares — an estimated $32K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GTPBW in Q2 2021 and held it in 5 quarters. The position peaked at $358K in Q2 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 200,000 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $32K.
Alberta Investment Management Corp (AIMCo) first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Gores Technology Partners II, Inc. Warrant position peaked at $358K in Q2 2021.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.