CS
GTPBW

Clear Street’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History

Clear Street’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
-666
Closed – – 1541
2022
Q3 		$0 Buy
+666
New +$167 ﹤0.01% 1461

Other funds holding GTPBW

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

Clear Street's GTPBW Position: Q4 2022 in Review

Clear Street sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 666 shares.

Clear Street first reported a position in GTPBW in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

  • Clear Street reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Clear Street sold 666 Gores Technology Partners II, Inc. Warrant shares in Q4 2022.
  • Clear Street first reported a position in Gores Technology Partners II, Inc. Warrant in Q3 2022 and held it in 1 quarter.
  • Clear Street's Gores Technology Partners II, Inc. Warrant position peaked at $0 in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.