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

D.E. Shaw & Co’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	-43,726	Closed	-$7K	–	5429
2022 Q3	$7K	Hold	43,726	–	–	﹤0.01%	4992
2022 Q2	$19K	Hold	43,726	–	–	﹤0.01%	5032
2022 Q1	$33K	Sell	43,726 -11,330	-21%	-$9.67K	﹤0.01%	5249
2021 Q4	$72K	Hold	55,056	–	–	﹤0.01%	5134
2021 Q3	$66K	Buy	55,056 +35,056	+175%	+$46.3K	﹤0.01%	4783
2021 Q2	$36K	Buy	+20,000	New	+$26.2K	﹤0.01%	4650

Other funds holding GTPBW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

D.E. Shaw & Co's GTPBW Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 43,726 shares — an estimated $7K sold.

D.E. Shaw & Co first reported a position in GTPBW in Q2 2021 and held it in 6 quarters. The position peaked at $72K in Q4 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

D.E. Shaw & Co reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 43,726 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $7K.
D.E. Shaw & Co first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 6 quarters.
D.E. Shaw & Co's Gores Technology Partners II, Inc. Warrant position peaked at $72K in Q4 2021.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.