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

Dupont Capital Management’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	-14,000	Closed	-$2K	–	1641
2022 Q3	$2K	Hold	14,000	–	–	﹤0.01%	1430
2022 Q2	$6K	Hold	14,000	–	–	﹤0.01%	1442
2022 Q1	$10K	Hold	14,000	–	–	﹤0.01%	1531
2021 Q4	$19K	Hold	14,000	–	–	﹤0.01%	1546
2021 Q3	$16K	Hold	14,000	–	–	﹤0.01%	1582
2021 Q2	$25K	Buy	+14,000	New	+$18.4K	﹤0.01%	1563

Other funds holding GTPBW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

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

Dupont Capital Management sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 14,000 shares — an estimated $2K sold.

Dupont Capital Management first reported a position in GTPBW in Q2 2021 and held it in 6 quarters. The position peaked at $25K in Q2 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

Dupont Capital Management reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 14,000 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $2K.
Dupont Capital Management first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Dupont Capital Management's Gores Technology Partners II, Inc. Warrant position peaked at $25K in Q2 2021.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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