Balyasny Asset Management’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

Balyasny Asset 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	-40,000	Closed	-$9K	–	3464
2022 Q3	$9K	Hold	40,000	–	–	﹤0.01%	2663
2022 Q2	$16K	Hold	40,000	–	–	﹤0.01%	2521
2022 Q1	$41K	Hold	40,000	–	–	﹤0.01%	2257
2021 Q4	$55K	Hold	40,000	–	–	﹤0.01%	2056
2021 Q3	$45K	Hold	40,000	–	–	﹤0.01%	1790
2021 Q2	$53K	Buy	+40,000	New	+$42.8K	﹤0.01%	1856

Balyasny Asset Management's GTPAW Position: Q4 2022 in Review

Balyasny Asset Management sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q4 2022, closing a stake of 40,000 shares — an estimated $9K sold.

Balyasny Asset Management first reported a position in GTPAW in Q2 2021 and held it in 6 quarters. The position peaked at $55K in Q4 2021. 0 funds tracked by Wall St. Rank hold GTPAW as of Q4 2022.

Balyasny Asset Management reported no remaining Gores Technology Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 40,000 Gores Technology Partners, Inc. Warrant shares in Q4 2022, an estimated $9K.
Balyasny Asset Management first reported a position in Gores Technology Partners, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Balyasny Asset Management's Gores Technology Partners, Inc. Warrant position peaked at $55K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.