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

Farallon Capital Management’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 Q4	–	Sell	-50,000	Closed	-$15K	–	279
2022 Q3	$15K	Hold	50,000	–	–	﹤0.01%	275
2022 Q2	$20K	Hold	50,000	–	–	﹤0.01%	292
2022 Q1	$51K	Hold	50,000	–	–	﹤0.01%	295
2021 Q4	$69K	Hold	50,000	–	–	﹤0.01%	288
2021 Q3	$56K	Hold	50,000	–	–	﹤0.01%	287
2021 Q2	$67K	Buy	+50,000	New	+$53.5K	﹤0.01%	284

Farallon Capital Management's GTPAW Position: Q4 2022 in Review

Farallon Capital Management sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q4 2022, closing a stake of 50,000 shares — an estimated $15K sold.

Farallon Capital Management first reported a position in GTPAW in Q2 2021 and held it in 6 quarters. The position peaked at $69K in Q4 2021. 0 funds tracked by Wall St. Rank hold GTPAW as of Q4 2022.

Farallon Capital Management reported no remaining Gores Technology Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Farallon Capital Management sold 50,000 Gores Technology Partners, Inc. Warrant shares in Q4 2022, an estimated $15K.
Farallon Capital Management first reported a position in Gores Technology Partners, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Farallon Capital Management's Gores Technology Partners, Inc. Warrant position peaked at $69K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q4 2022.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.