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

Finepoint Capital’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	-450,691	Closed	-$72K	–	48
2022 Q3	$72K	Hold	450,691	–	–	0.02%	28
2022 Q2	$198K	Hold	450,691	–	–	0.07%	27
2022 Q1	$337K	Hold	450,691	–	–	0.11%	31
2021 Q4	$586K	Hold	450,691	–	–	0.15%	40
2021 Q3	$541K	Buy	+450,691	New	+$595K	0.09%	55

Other funds holding GTPBW

AFM

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

Finepoint Capital's GTPBW Position: Q4 2022 in Review

Finepoint Capital sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 450,691 shares — an estimated $72K sold.

Finepoint Capital first reported a position in GTPBW in Q3 2021 and held it in 5 quarters. The position peaked at $586K in Q4 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

Finepoint Capital reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Finepoint Capital sold 450,691 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $72K.
Finepoint Capital first reported a position in Gores Technology Partners II, Inc. Warrant in Q3 2021 and held it in 5 quarters.
Finepoint Capital's Gores Technology Partners II, Inc. Warrant position peaked at $586K in Q4 2021.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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