Cantor Fitzgerald
GTPBW

Cantor Fitzgerald’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History

Cantor Fitzgerald’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
Q2 		– Sell
-25,093
Closed -$19K – 890
2022
Q1 		$19K Buy
+25,093
New +$21.4K ﹤0.01% 376

Other funds holding GTPBW

Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 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
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Cantor Fitzgerald's GTPBW Position: Q2 2022 in Review

Cantor Fitzgerald sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q2 2022, closing a stake of 25,093 shares — an estimated $19K sold.

Cantor Fitzgerald first reported a position in GTPBW in Q1 2022 and held it in 1 quarter. The position peaked at $19K in Q1 2022. 48 funds tracked by Wall St. Rank hold GTPBW as of Q2 2022.

  • Cantor Fitzgerald reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Cantor Fitzgerald sold 25,093 Gores Technology Partners II, Inc. Warrant shares in Q2 2022, an estimated $19K.
  • Cantor Fitzgerald first reported a position in Gores Technology Partners II, Inc. Warrant in Q1 2022 and held it in 1 quarter.
  • Cantor Fitzgerald's Gores Technology Partners II, Inc. Warrant position peaked at $19K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q2 2022.

Based on Cantor Fitzgerald's 13F filing for Q2 2022, filed 15 Aug 2022.