FTCM
GTPBW

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

Fir Tree 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
Q3 		– Sell
-83,699
Closed -$37K – 680
2022
Q2 		$37K Sell
83,699
-726
-0.9% -$418 ﹤0.01% 542
2022
Q1 		$63K Hold
84,425
– – ﹤0.01% 579
2021
Q4 		$110K Hold
84,425
– – ﹤0.01% 582
2021
Q3 		$94K Sell
84,425
-15,575
-16% -$20.6K ﹤0.01% 486
2021
Q2 		$179K Buy
+100,000
New +$131K 0.01% 429

Other funds holding GTPBW

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
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fir Tree Capital Management's GTPBW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q3 2022, closing a stake of 83,699 shares — an estimated $37K sold.

Fir Tree Capital Management first reported a position in GTPBW in Q2 2021 and held it in 5 quarters. The position peaked at $179K in Q2 2021. 53 funds tracked by Wall St. Rank hold GTPBW as of Q3 2022.

  • Fir Tree Capital Management reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Fir Tree Capital Management sold 83,699 Gores Technology Partners II, Inc. Warrant shares in Q3 2022, an estimated $37K.
  • Fir Tree Capital Management first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 5 quarters.
  • Fir Tree Capital Management's Gores Technology Partners II, Inc. Warrant position peaked at $179K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.