EC
GTPAW

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

EJF Capital’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
-15,000
Closed -$20K – 243
2021
Q4 		$20K Hold
15,000
– – ﹤0.01% 225
2021
Q3 		$17K Hold
15,000
– – ﹤0.01% 271
2021
Q2 		$19K Buy
+15,000
New +$16.1K ﹤0.01% 281

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

EJF Capital's GTPAW Position: Q1 2022 in Review

EJF Capital sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q1 2022, closing a stake of 15,000 shares — an estimated $20K sold.

EJF Capital first reported a position in GTPAW in Q2 2021 and held it in 3 quarters. The position peaked at $20K in Q4 2021. 37 funds tracked by Wall St. Rank hold GTPAW as of Q1 2022.

  • EJF Capital reported no remaining Gores Technology Partners, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • EJF Capital sold 15,000 Gores Technology Partners, Inc. Warrant shares in Q1 2022, an estimated $20K.
  • EJF Capital first reported a position in Gores Technology Partners, Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • EJF Capital's Gores Technology Partners, Inc. Warrant position peaked at $20K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.