Bank of America
GTPBW

Bank of America’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History

Bank of America’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
-25,400
Closed -$4K – 8639
2022
Q3 		$4K Hold
25,400
– – ﹤0.01% 7477
2022
Q2 		$10K Hold
25,400
– – ﹤0.01% 7411
2022
Q1 		$19K Hold
25,400
– – ﹤0.01% 7545
2021
Q4 		$33K Buy
25,400
+15,000
+144% +$19K ﹤0.01% 7378
2021
Q3 		$11K Hold
10,400
– – ﹤0.01% 7562
2021
Q2 		$19K Buy
+10,400
New +$13.6K ﹤0.01% 7159

Other funds holding GTPBW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Bank of America's GTPBW Position: Q4 2022 in Review

Bank of America sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 25,400 shares — an estimated $4K sold.

Bank of America first reported a position in GTPBW in Q2 2021 and held it in 6 quarters. The position peaked at $33K in Q4 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

  • Bank of America reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 25,400 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $4K.
  • Bank of America first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 6 quarters.
  • Bank of America's Gores Technology Partners II, Inc. Warrant position peaked at $33K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.