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

Jane Street’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	-53,920	Closed	-$9K	–	10670
2022 Q3	$9K	Sell	53,920 -502	-0.9%	-$126	﹤0.01%	9382
2022 Q2	$22K	Buy	54,422 +209	+0.4%	+$120	﹤0.01%	9142
2022 Q1	$40K	Sell	54,213 -1,191	-2%	-$1.02K	﹤0.01%	9761
2021 Q4	$73K	Sell	55,404 -16	-0%	-$20	﹤0.01%	9381
2021 Q3	$67K	Hold	55,420	–	–	﹤0.01%	9451
2021 Q2	$99K	Buy	+55,420	New	+$72.7K	﹤0.01%	9274

Other funds holding GTPBW

AFM

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

Jane Street's GTPBW Position: Q4 2022 in Review

Jane Street sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 53,920 shares — an estimated $9K sold.

Jane Street first reported a position in GTPBW in Q2 2021 and held it in 6 quarters. The position peaked at $99K in Q2 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

Jane Street reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 53,920 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $9K.
Jane Street first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Jane Street's Gores Technology Partners II, Inc. Warrant position peaked at $99K in Q2 2021.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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