ETH
GTPBW

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

Exos TFP 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
-59,431
Closed -$10K – 665
2022
Q3 		$10K Buy
+59,431
New +$14.9K ﹤0.01% 373

Other funds holding GTPBW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Exos TFP Holdings's GTPBW Position: Q4 2022 in Review

Exos TFP Holdings sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 59,431 shares — an estimated $10K sold.

Exos TFP Holdings first reported a position in GTPBW in Q3 2022 and held it in 1 quarter. The position peaked at $10K in Q3 2022. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

  • Exos TFP Holdings reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Exos TFP Holdings sold 59,431 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $10K.
  • Exos TFP Holdings first reported a position in Gores Technology Partners II, Inc. Warrant in Q3 2022 and held it in 1 quarter.
  • Exos TFP Holdings's Gores Technology Partners II, Inc. Warrant position peaked at $10K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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