Anson Funds Management’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History

Anson Funds Management’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
2023 Q1	–	Sell	-35,390	Closed	-$355K	–	276
2022 Q4	$355K	Hold	35,390	–	–	0.06%	170
2022 Q3	$348K	Hold	35,390	–	–	0.04%	227
2022 Q2	$346K	Hold	35,390	–	–	0.03%	262
2022 Q1	$346K	Hold	35,390	–	–	0.03%	272
2021 Q4	$350K	Hold	35,390	–	–	0.03%	269
2021 Q3	$348K	Hold	35,390	–	–	0.03%	269
2021 Q2	$352K	Buy	+35,390	New	+$46.4K	0.03%	261

Anson Funds Management's GTPBW Position: Q1 2023 in Review

Anson Funds Management sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q1 2023, closing a stake of 35,390 shares — an estimated $355K sold.

Anson Funds Management first reported a position in GTPBW in Q2 2021 and held it in 7 quarters. The position peaked at $355K in Q4 2022. 0 funds tracked by Wall St. Rank hold GTPBW as of Q1 2023.

Anson Funds Management reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Anson Funds Management sold 35,390 Gores Technology Partners II, Inc. Warrant shares in Q1 2023, an estimated $355K.
Anson Funds Management first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 7 quarters.
Anson Funds Management's Gores Technology Partners II, Inc. Warrant position peaked at $355K in Q4 2022.
0 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q1 2023.

Based on Anson Funds Management's 13F filing for Q1 2023, filed 15 May 2023.