GCL
GTPAW

Glazer Capital LLC’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

Glazer Capital LLC’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
Q2 		– Sell
-50,000
Closed -$40K – 830
2022
Q1 		$40K Hold
50,000
– – ﹤0.01% 457
2021
Q4 		$66K Sell
50,000
-12,039
-19% -$15.2K ﹤0.01% 718
2021
Q3 		$69K Hold
62,039
– – ﹤0.01% 791
2021
Q2 		$78K Buy
+62,039
New +$66.4K ﹤0.01% 838

Other funds holding GTPAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Glazer Capital LLC's GTPAW Position: Q2 2022 in Review

Glazer Capital LLC sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q2 2022, closing a stake of 50,000 shares — an estimated $40K sold.

Glazer Capital LLC first reported a position in GTPAW in Q2 2021 and held it in 4 quarters. The position peaked at $78K in Q2 2021. 37 funds tracked by Wall St. Rank hold GTPAW as of Q2 2022.

  • Glazer Capital LLC reported no remaining Gores Technology Partners, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 50,000 Gores Technology Partners, Inc. Warrant shares in Q2 2022, an estimated $40K.
  • Glazer Capital LLC first reported a position in Gores Technology Partners, Inc. Warrant in Q2 2021 and held it in 4 quarters.
  • Glazer Capital LLC's Gores Technology Partners, Inc. Warrant position peaked at $78K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.