Dupont Capital Management’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

Dupont Capital Management’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 Q4	–	Sell	-8,000	Closed	-$2K	–	1637
2022 Q3	$2K	Hold	8,000	–	–	﹤0.01%	1429
2022 Q2	$3K	Hold	8,000	–	–	﹤0.01%	1523
2022 Q1	$8K	Hold	8,000	–	–	﹤0.01%	1555
2021 Q4	$11K	Hold	8,000	–	–	﹤0.01%	1611
2021 Q3	$9K	Hold	8,000	–	–	﹤0.01%	1640
2021 Q2	$11K	Buy	+8,000	New	+$8.56K	﹤0.01%	1645

Dupont Capital Management's GTPAW Position: Q4 2022 in Review

Dupont Capital Management sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q4 2022, closing a stake of 8,000 shares — an estimated $2K sold.

Dupont Capital Management first reported a position in GTPAW in Q2 2021 and held it in 6 quarters. The position peaked at $11K in Q4 2021. 0 funds tracked by Wall St. Rank hold GTPAW as of Q4 2022.

Dupont Capital Management reported no remaining Gores Technology Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 8,000 Gores Technology Partners, Inc. Warrant shares in Q4 2022, an estimated $2K.
Dupont Capital Management first reported a position in Gores Technology Partners, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Dupont Capital Management's Gores Technology Partners, Inc. Warrant position peaked at $11K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.