EAM
GTPBW

Exos Asset Management’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History

Exos Asset 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
Q2 		$23K Hold
58,241
– – 0.01% 247
2022
Q1 		$43K Buy
58,241
+7,741
+15% +$6.6K 0.02% 261
2021
Q4 		$66K Buy
+50,500
New +$64.1K 0.03% 275

Other funds holding GTPBW

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
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 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
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Exos Asset Management's GTPBW Position: Q2 2022 in Review

Exos Asset Management held its Gores Technology Partners II, Inc. Warrant (GTPBW) position steady in Q2 2022 at 58,241 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #247.

Exos Asset Management first reported a position in GTPBW in Q4 2021 and has held it in 3 quarters since. The position peaked at $66K in Q4 2021. 48 funds tracked by Wall St. Rank hold GTPBW as of Q2 2022.

  • Exos Asset Management held 58,241 shares of Gores Technology Partners II, Inc. Warrant worth $23K as of Q2 2022.
  • Exos Asset Management left its Gores Technology Partners II, Inc. Warrant share count unchanged in Q2 2022.
  • Gores Technology Partners II, Inc. Warrant made up 0.01% of Exos Asset Management's portfolio in Q2 2022, its #247 holding.
  • Exos Asset Management first reported a position in Gores Technology Partners II, Inc. Warrant in Q4 2021 and has held it in 3 quarters since.
  • Exos Asset Management's Gores Technology Partners II, Inc. Warrant position peaked at $66K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.