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

Fortress Investment Group’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	-36,661	Closed	-$6K	–	159
2022 Q3	$6K	Hold	36,661	–	–	﹤0.01%	111
2022 Q2	$15K	Hold	36,661	–	–	﹤0.01%	94
2022 Q1	$28K	Sell	36,661 -3,338	-8%	-$2.85K	﹤0.01%	132
2021 Q4	$52K	Hold	39,999	–	–	﹤0.01%	275
2021 Q3	$48K	Hold	39,999	–	–	﹤0.01%	267
2021 Q2	$72K	Buy	+39,999	New	+$52.5K	﹤0.01%	264

Other funds holding GTPBW

AFM

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

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

Fortress Investment Group sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 36,661 shares — an estimated $6K sold.

Fortress Investment Group first reported a position in GTPBW in Q2 2021 and held it in 6 quarters. The position peaked at $72K in Q2 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

Fortress Investment Group reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Fortress Investment Group sold 36,661 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $6K.
Fortress Investment Group first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Fortress Investment Group's Gores Technology Partners II, Inc. Warrant position peaked at $72K in Q2 2021.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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