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

David Shaw’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 374.31% 1-Year Est. Return

David Shaw's GTPBW Position: Q4 2022 in Review

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

David Shaw 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.

David Shaw reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
David Shaw sold 43,726 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $7K.
David Shaw first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 6 quarters.
David Shaw'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.