KC
GTPAW

Kepos Capital’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

Kepos Capital’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
Q1 		– Sell
-20,000
Closed -$28K – 677
2021
Q4 		$28K Buy
+20,000
New +$25.3K ﹤0.01% 619

Other funds holding GTPAW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Kepos Capital's GTPAW Position: Q1 2022 in Review

Kepos Capital sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q1 2022, closing a stake of 20,000 shares — an estimated $28K sold.

Kepos Capital first reported a position in GTPAW in Q4 2021 and held it in 1 quarter. The position peaked at $28K in Q4 2021. 37 funds tracked by Wall St. Rank hold GTPAW as of Q1 2022.

  • Kepos Capital reported no remaining Gores Technology Partners, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Kepos Capital sold 20,000 Gores Technology Partners, Inc. Warrant shares in Q1 2022, an estimated $28K.
  • Kepos Capital first reported a position in Gores Technology Partners, Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • Kepos Capital's Gores Technology Partners, Inc. Warrant position peaked at $28K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.