EMG Holdings’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History

EMG Holdings’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	-13,999	Closed	-$2K	–	154
2022 Q3	$2K	Hold	13,999	–	–	﹤0.01%	118
2022 Q2	$6K	Hold	13,999	–	–	﹤0.01%	198
2022 Q1	$10K	Hold	13,999	–	–	﹤0.01%	264
2021 Q4	$18K	Buy	+13,999	New	+$17.8K	﹤0.01%	237

Other funds holding GTPBW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

EMG Holdings's GTPBW Position: Q4 2022 in Review

EMG Holdings sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 13,999 shares — an estimated $2K sold.

EMG Holdings first reported a position in GTPBW in Q4 2021 and held it in 4 quarters. The position peaked at $18K in Q4 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

EMG Holdings reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
EMG Holdings sold 13,999 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $2K.
EMG Holdings first reported a position in Gores Technology Partners II, Inc. Warrant in Q4 2021 and held it in 4 quarters.
EMG Holdings's Gores Technology Partners II, Inc. Warrant position peaked at $18K in Q4 2021.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

Based on EMG Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.