HIM
GTPBW

HGC Investment Management’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History

HGC Investment Management’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
2021
Q4 		– Sell
-20,000
Closed -$23K – 380
2021
Q3 		$23K Hold
20,000
– – ﹤0.01% 253
2021
Q2 		$36K Buy
+20,000
New +$26.2K ﹤0.01% 236

Other funds holding GTPBW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

HGC Investment Management's GTPBW Position: Q4 2021 in Review

HGC Investment Management sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2021, closing a stake of 20,000 shares — an estimated $23K sold.

HGC Investment Management first reported a position in GTPBW in Q2 2021 and held it in 2 quarters. The position peaked at $36K in Q2 2021. 46 funds tracked by Wall St. Rank hold GTPBW as of Q4 2021.

  • HGC Investment Management reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • HGC Investment Management sold 20,000 Gores Technology Partners II, Inc. Warrant shares in Q4 2021, an estimated $23K.
  • HGC Investment Management first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • HGC Investment Management's Gores Technology Partners II, Inc. Warrant position peaked at $36K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2021.

Based on HGC Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.