D.E. Shaw & Co
GTPAW

D.E. Shaw & Co’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-25,419
Closed -$34K – 6163
2021
Q4 		$34K Hold
25,419
– – ﹤0.01% 5256
2021
Q3 		$28K Buy
+25,419
New +$31.4K ﹤0.01% 4875

Other funds holding GTPAW

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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

D.E. Shaw & Co's GTPAW Position: Q1 2022 in Review

D.E. Shaw & Co sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q1 2022, closing a stake of 25,419 shares — an estimated $34K sold.

D.E. Shaw & Co first reported a position in GTPAW in Q3 2021 and held it in 2 quarters. The position peaked at $34K in Q4 2021. 37 funds tracked by Wall St. Rank hold GTPAW as of Q1 2022.

  • D.E. Shaw & Co reported no remaining Gores Technology Partners, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 25,419 Gores Technology Partners, Inc. Warrant shares in Q1 2022, an estimated $34K.
  • D.E. Shaw & Co first reported a position in Gores Technology Partners, Inc. Warrant in Q3 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Gores Technology Partners, Inc. Warrant position peaked at $34K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.