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

Guggenheim Capital’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	-104,894	Closed	-$16K	–	2027
2022 Q3	$16K	Sell	104,894 -375,103	-78%	-$94.8K	﹤0.01%	1886
2022 Q2	$99K	Hold	479,997	–	–	﹤0.01%	2010
2022 Q1	$384K	Hold	479,997	–	–	﹤0.01%	1778
2021 Q4	$634K	Hold	479,997	–	–	﹤0.01%	1570
2021 Q3	$538K	Hold	479,997	–	–	﹤0.01%	1714
2021 Q2	$638K	Buy	+479,997	New	+$514K	﹤0.01%	1731

Guggenheim Capital's GTPAW Position: Q4 2022 in Review

Guggenheim Capital sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q4 2022, closing a stake of 104,894 shares — an estimated $16K sold.

Guggenheim Capital first reported a position in GTPAW in Q2 2021 and held it in 6 quarters. The position peaked at $638K in Q2 2021. 0 funds tracked by Wall St. Rank hold GTPAW as of Q4 2022.

Guggenheim Capital reported no remaining Gores Technology Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Guggenheim Capital sold 104,894 Gores Technology Partners, Inc. Warrant shares in Q4 2022, an estimated $16K.
Guggenheim Capital first reported a position in Gores Technology Partners, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Guggenheim Capital's Gores Technology Partners, Inc. Warrant position peaked at $638K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q4 2022.

Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.