KPF
GTPAW

K2 Principal Fund’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-96,059
Closed -$20K – 388
2022
Q2 		$20K Sell
96,059
-100,000
-51% -$72.5K ﹤0.01% 322
2022
Q1 		$157K Buy
196,059
+18,980
+11% +$18K 0.01% 209
2021
Q4 		$234K Buy
+177,079
New +$224K 0.02% 270

Other funds holding GTPAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

K2 Principal Fund's GTPAW Position: Q3 2022 in Review

K2 Principal Fund sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q3 2022, closing a stake of 96,059 shares — an estimated $20K sold.

K2 Principal Fund first reported a position in GTPAW in Q4 2021 and held it in 3 quarters. The position peaked at $234K in Q4 2021. 43 funds tracked by Wall St. Rank hold GTPAW as of Q3 2022.

  • K2 Principal Fund reported no remaining Gores Technology Partners, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 96,059 Gores Technology Partners, Inc. Warrant shares in Q3 2022, an estimated $20K.
  • K2 Principal Fund first reported a position in Gores Technology Partners, Inc. Warrant in Q4 2021 and held it in 3 quarters.
  • K2 Principal Fund's Gores Technology Partners, Inc. Warrant position peaked at $234K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.