Glazer Capital LLC
GTPBW

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

Glazer Capital LLC’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
Q2 		– Sell
-18
Closed – – 831
2022
Q1 		$0 Buy
+18
New +$15 ﹤0.01% 870
2021
Q4 		– Sell
-21,883
Closed -$24K – 1056
2021
Q3 		$24K Sell
21,883
-28,121
-56% -$37.1K ﹤0.01% 857
2021
Q2 		$89K Buy
+50,004
New +$65.6K ﹤0.01% 829

Other funds holding GTPBW

Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
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
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

Glazer Capital LLC sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q2 2022, closing a stake of 18 shares.

Glazer Capital LLC first reported a position in GTPBW in Q2 2021 and held it in 3 quarters. The position peaked at $89K in Q2 2021. 48 funds tracked by Wall St. Rank hold GTPBW as of Q2 2022.

  • Glazer Capital LLC reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 18 Gores Technology Partners II, Inc. Warrant shares in Q2 2022.
  • Glazer Capital LLC first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • Glazer Capital LLC's Gores Technology Partners II, Inc. Warrant position peaked at $89K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q2 2022.

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