AC
GTPBW

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

Athanor Capital’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
2021
Q4 		– Sell
-61,923
Closed -$606K – 194
2021
Q3 		$606K Sell
61,923
-16,398
-21% -$21.7K 0.08% 181
2021
Q2 		$776K Buy
+78,321
New +$103K 0.03% 272

Other funds holding GTPBW

Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Athanor Capital's GTPBW Position: Q4 2021 in Review

Athanor Capital sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2021, closing a stake of 61,923 shares — an estimated $606K sold.

Athanor Capital first reported a position in GTPBW in Q2 2021 and held it in 2 quarters. The position peaked at $776K in Q2 2021. 46 funds tracked by Wall St. Rank hold GTPBW as of Q4 2021.

  • Athanor Capital reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 61,923 Gores Technology Partners II, Inc. Warrant shares in Q4 2021, an estimated $606K.
  • Athanor Capital first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Athanor Capital's Gores Technology Partners II, Inc. Warrant position peaked at $776K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2021.

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