Atalaya Capital Management’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

Atalaya Capital Management’s Portfolio GTPAW Stock Details GTPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,000	Closed	-$1K	–	363
2022 Q3	$1K	Buy	+4,000	New	+$1.01K	﹤0.01%	382
2022 Q2	–	Sell	-4,000	Closed	-$3K	–	387
2022 Q1	$3K	Hold	4,000	–	–	﹤0.01%	393
2021 Q4	$5K	Hold	4,000	–	–	﹤0.01%	404
2021 Q3	$4K	Hold	4,000	–	–	﹤0.01%	346
2021 Q2	$5K	Buy	+4,000	New	+$4.28K	﹤0.01%	327

Atalaya Capital Management's GTPAW Position: Q4 2022 in Review

Atalaya Capital Management sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q4 2022, closing a stake of 4,000 shares — an estimated $1K sold.

Atalaya Capital Management first reported a position in GTPAW in Q2 2021 and held it in 5 quarters. The position peaked at $5K in Q4 2021. 0 funds tracked by Wall St. Rank hold GTPAW as of Q4 2022.

Atalaya Capital Management reported no remaining Gores Technology Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 4,000 Gores Technology Partners, Inc. Warrant shares in Q4 2022, an estimated $1K.
Atalaya Capital Management first reported a position in Gores Technology Partners, Inc. Warrant in Q2 2021 and held it in 5 quarters.
Atalaya Capital Management's Gores Technology Partners, Inc. Warrant position peaked at $5K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.