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

Atalaya Capital 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
2022 Q4	–	Sell	-8,000	Closed	-$1K	–	366
2022 Q3	$1K	Buy	+8,000	New	+$2K	﹤0.01%	383
2022 Q2	–	Sell	-8,000	Closed	-$6K	–	389
2022 Q1	$6K	Hold	8,000	–	–	﹤0.01%	373
2021 Q4	$10K	Hold	8,000	–	–	﹤0.01%	387
2021 Q3	$10K	Hold	8,000	–	–	﹤0.01%	321
2021 Q2	$14K	Buy	+8,000	New	+$10.5K	﹤0.01%	300

Other funds holding GTPBW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

Atalaya Capital Management sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 8,000 shares — an estimated $1K sold.

Atalaya Capital Management first reported a position in GTPBW in Q2 2021 and held it in 5 quarters. The position peaked at $14K in Q2 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

Atalaya Capital Management reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 8,000 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $1K.
Atalaya Capital Management first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 5 quarters.
Atalaya Capital Management's Gores Technology Partners II, Inc. Warrant position peaked at $14K in Q2 2021.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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