Cowen and Company’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History

Cowen and Company’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	-99,800	Closed	-$16K	–	827
2022 Q3	$16K	Buy	+99,800	New	+$25K	﹤0.01%	379

Other funds holding GTPBW

AFM

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

Cowen and Company's GTPBW Position: Q4 2022 in Review

Cowen and Company sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 99,800 shares — an estimated $16K sold.

Cowen and Company first reported a position in GTPBW in Q3 2022 and held it in 1 quarter. The position peaked at $16K in Q3 2022. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

Cowen and Company reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 99,800 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $16K.
Cowen and Company first reported a position in Gores Technology Partners II, Inc. Warrant in Q3 2022 and held it in 1 quarter.
Cowen and Company's Gores Technology Partners II, Inc. Warrant position peaked at $16K in Q3 2022.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.