Centiva Capital’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

Centiva Capital’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	-42,615	Closed	-$13K	–	1802
2022 Q3	$13K	Sell	42,615 -681	-2%	-$172	﹤0.01%	1395
2022 Q2	$23K	Sell	43,296 -400	-0.9%	-$290	﹤0.01%	1502
2022 Q1	$34K	Buy	43,696 +13,972	+47%	+$13.3K	﹤0.01%	1453
2021 Q4	$39K	Hold	29,724	–	–	﹤0.01%	1092
2021 Q3	$33K	Buy	29,724 +14,000	+89%	+$17.3K	﹤0.01%	1159
2021 Q2	$21K	Buy	+15,724	New	+$16.8K	﹤0.01%	1321

Centiva Capital's GTPAW Position: Q4 2022 in Review

Centiva Capital sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q4 2022, closing a stake of 42,615 shares — an estimated $13K sold.

Centiva Capital first reported a position in GTPAW in Q2 2021 and held it in 6 quarters. The position peaked at $39K in Q4 2021. 0 funds tracked by Wall St. Rank hold GTPAW as of Q4 2022.

Centiva Capital reported no remaining Gores Technology Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 42,615 Gores Technology Partners, Inc. Warrant shares in Q4 2022, an estimated $13K.
Centiva Capital first reported a position in Gores Technology Partners, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Centiva Capital's Gores Technology Partners, Inc. Warrant position peaked at $39K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.