Fortress Investment Group’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

Fortress Investment Group’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	-41,030	Closed	-$11K	–	157
2022 Q3	$11K	Hold	41,030	–	–	﹤0.01%	68
2022 Q2	$22K	Hold	41,030	–	–	﹤0.01%	71
2022 Q1	$31K	Sell	41,030 -8,966	-18%	-$8.51K	﹤0.01%	116
2021 Q4	$66K	Hold	49,996	–	–	﹤0.01%	257
2021 Q3	$55K	Buy	49,996 +29,997	+150%	+$37.1K	﹤0.01%	258
2021 Q2	$24K	Buy	+19,999	New	+$21.4K	﹤0.01%	308

Fortress Investment Group's GTPAW Position: Q4 2022 in Review

Fortress Investment Group sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q4 2022, closing a stake of 41,030 shares — an estimated $11K sold.

Fortress Investment Group first reported a position in GTPAW in Q2 2021 and held it in 6 quarters. The position peaked at $66K in Q4 2021. 0 funds tracked by Wall St. Rank hold GTPAW as of Q4 2022.

Fortress Investment Group reported no remaining Gores Technology Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Fortress Investment Group sold 41,030 Gores Technology Partners, Inc. Warrant shares in Q4 2022, an estimated $11K.
Fortress Investment Group first reported a position in Gores Technology Partners, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Fortress Investment Group's Gores Technology Partners, Inc. Warrant position peaked at $66K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q4 2022.

Based on Fortress Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.