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

Farallon Capital 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 Q4	–	Sell	-120,000	Closed	-$19K	–	282
2022 Q3	$19K	Hold	120,000	–	–	﹤0.01%	264
2022 Q2	$48K	Hold	120,000	–	–	﹤0.01%	260
2022 Q1	$90K	Hold	120,000	–	–	﹤0.01%	269
2021 Q4	$157K	Hold	120,000	–	–	﹤0.01%	256
2021 Q3	$134K	Hold	120,000	–	–	﹤0.01%	264
2021 Q2	$215K	Buy	+120,000	New	+$157K	﹤0.01%	251

Other funds holding GTPBW

AFM

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

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

Farallon Capital Management sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 120,000 shares — an estimated $19K sold.

Farallon Capital Management first reported a position in GTPBW in Q2 2021 and held it in 6 quarters. The position peaked at $215K in Q2 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

Farallon Capital Management reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Farallon Capital Management sold 120,000 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $19K.
Farallon Capital Management first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Farallon Capital Management's Gores Technology Partners II, Inc. Warrant position peaked at $215K in Q2 2021.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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