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

Guggenheim Capital’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	-114,941	Closed	-$18K	–	2028
2022 Q3	$18K	Sell	114,941 -685,057	-86%	-$172K	﹤0.01%	1884
2022 Q2	$320K	Hold	799,998	–	–	﹤0.01%	1752
2022 Q1	$597K	Hold	799,998	–	–	﹤0.01%	1614
2021 Q4	$1.04M	Hold	799,998	–	–	0.01%	1357
2021 Q3	$872K	Hold	799,998	–	–	0.01%	1484
2021 Q2	$1.43M	Buy	+799,998	New	+$1.05M	0.01%	1286

Other funds holding GTPBW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Guggenheim Capital's GTPBW Position: Q4 2022 in Review

Guggenheim Capital sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 114,941 shares — an estimated $18K sold.

Guggenheim Capital first reported a position in GTPBW in Q2 2021 and held it in 6 quarters. The position peaked at $1.43M in Q2 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

Guggenheim Capital reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Guggenheim Capital sold 114,941 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $18K.
Guggenheim Capital first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Guggenheim Capital's Gores Technology Partners II, Inc. Warrant position peaked at $1.43M in Q2 2021.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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