Jane Street’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

Jane Street’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	-22,044	Closed	-$7K	–	10666
2022 Q3	$7K	Buy	22,044 +96	+0.4%	+$24	﹤0.01%	9417
2022 Q2	$11K	Sell	21,948 -6	-0%	-$4	﹤0.01%	9302
2022 Q1	$17K	Sell	21,954 -192	-0.9%	-$182	﹤0.01%	9990
2021 Q4	$31K	Buy	22,146 +301	+1%	+$381	﹤0.01%	9692
2021 Q3	$24K	Buy	21,845 +8	+0%	+$10	﹤0.01%	9726
2021 Q2	$28K	Buy	+21,837	New	+$23.4K	﹤0.01%	9612

Jane Street's GTPAW Position: Q4 2022 in Review

Jane Street sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q4 2022, closing a stake of 22,044 shares — an estimated $7K sold.

Jane Street first reported a position in GTPAW in Q2 2021 and held it in 6 quarters. The position peaked at $31K in Q4 2021. 0 funds tracked by Wall St. Rank hold GTPAW as of Q4 2022.

Jane Street reported no remaining Gores Technology Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 22,044 Gores Technology Partners, Inc. Warrant shares in Q4 2022, an estimated $7K.
Jane Street first reported a position in Gores Technology Partners, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Jane Street's Gores Technology Partners, Inc. Warrant position peaked at $31K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.