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GTPBW

CVI Holdings’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History

CVI Holdings’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
-12,119
Closed -$9K – 995
2022
Q1 		$9K Sell
12,119
-7,881
-39% -$6.72K ﹤0.01% 879
2021
Q4 		$26K Hold
20,000
– – ﹤0.01% 862
2021
Q3 		$22K Hold
20,000
– – ﹤0.01% 836
2021
Q2 		$36K Buy
+20,000
New +$26.2K ﹤0.01% 728

Other funds holding GTPBW

HCM
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
GC
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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

CVI Holdings's GTPBW Position: Q2 2022 in Review

CVI Holdings sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q2 2022, closing a stake of 12,119 shares — an estimated $9K sold.

CVI Holdings first reported a position in GTPBW in Q2 2021 and held it in 4 quarters. The position peaked at $36K in Q2 2021. 48 funds tracked by Wall St. Rank hold GTPBW as of Q2 2022.

  • CVI Holdings reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • CVI Holdings sold 12,119 Gores Technology Partners II, Inc. Warrant shares in Q2 2022, an estimated $9K.
  • CVI Holdings first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 4 quarters.
  • CVI Holdings's Gores Technology Partners II, Inc. Warrant position peaked at $36K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.