AC
GTPAW

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

Athanor Capital’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
2021
Q4 		– Sell
-40,869
Closed -$401K – 191
2021
Q3 		$401K Sell
40,869
-14,057
-26% -$17.4K 0.05% 203
2021
Q2 		$552K Buy
+54,926
New +$58.8K 0.02% 294

Other funds holding GTPAW

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Athanor Capital's GTPAW Position: Q4 2021 in Review

Athanor Capital sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q4 2021, closing a stake of 40,869 shares — an estimated $401K sold.

Athanor Capital first reported a position in GTPAW in Q2 2021 and held it in 2 quarters. The position peaked at $552K in Q2 2021. 41 funds tracked by Wall St. Rank hold GTPAW as of Q4 2021.

  • Athanor Capital reported no remaining Gores Technology Partners, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 40,869 Gores Technology Partners, Inc. Warrant shares in Q4 2021, an estimated $401K.
  • Athanor Capital first reported a position in Gores Technology Partners, Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Athanor Capital's Gores Technology Partners, Inc. Warrant position peaked at $552K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.