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

Balyasny Asset 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	-40,000	Closed	-$6K	–	3468
2022 Q3	$6K	Hold	40,000	–	–	﹤0.01%	2708
2022 Q2	$17K	Hold	40,000	–	–	﹤0.01%	2509
2022 Q1	$30K	Hold	40,000	–	–	﹤0.01%	2314
2021 Q4	$55K	Hold	40,000	–	–	﹤0.01%	2057
2021 Q3	$45K	Hold	40,000	–	–	﹤0.01%	1791
2021 Q2	$72K	Buy	+40,000	New	+$52.5K	﹤0.01%	1828

Other funds holding GTPBW

AFM

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

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

Balyasny Asset Management sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 40,000 shares — an estimated $6K sold.

Balyasny Asset Management first reported a position in GTPBW in Q2 2021 and held it in 6 quarters. The position peaked at $72K in Q2 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

Balyasny Asset Management reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 40,000 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $6K.
Balyasny Asset Management first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Balyasny Asset Management's Gores Technology Partners II, Inc. Warrant position peaked at $72K in Q2 2021.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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