DS
GTPAW

David Shaw’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

David Shaw’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

David Shaw's GTPAW Position: Q1 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Gores Technology Partners, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • David Shaw sold 25,419 Gores Technology Partners, Inc. Warrant shares in Q1 2022, an estimated $34K.
  • David Shaw first reported a position in Gores Technology Partners, Inc. Warrant in Q3 2021 and held it in 2 quarters.
  • David Shaw'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.