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

K2 Principal Fund’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	-60,406	Closed	-$10K	–	354
2022 Q3	$10K	Sell	60,406 -100,000	-62%	-$25K	﹤0.01%	265
2022 Q2	$64K	Sell	160,406 -150,000	-48%	-$86.3K	0.01%	266
2022 Q1	$232K	Buy	310,406 +161,054	+108%	+$137K	0.02%	192
2021 Q4	$196K	Buy	+149,352	New	+$190K	0.01%	281

Other funds holding GTPBW

AFM

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

K2 Principal Fund's GTPBW Position: Q4 2022 in Review

K2 Principal Fund sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 60,406 shares — an estimated $10K sold.

K2 Principal Fund first reported a position in GTPBW in Q4 2021 and held it in 4 quarters. The position peaked at $232K in Q1 2022. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

K2 Principal Fund reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 60,406 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $10K.
K2 Principal Fund first reported a position in Gores Technology Partners II, Inc. Warrant in Q4 2021 and held it in 4 quarters.
K2 Principal Fund's Gores Technology Partners II, Inc. Warrant position peaked at $232K in Q1 2022.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.