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

Kepos Capital’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	-60,000	Closed	-$10K	–	521
2022 Q3	$10K	Hold	60,000	–	–	﹤0.01%	422
2022 Q2	$24K	Hold	60,000	–	–	﹤0.01%	406
2022 Q1	$45K	Sell	60,000 -20,000	-25%	-$17.1K	﹤0.01%	527
2021 Q4	$105K	Buy	+80,000	New	+$102K	0.01%	502

Other funds holding GTPBW

AFM

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

Kepos Capital's GTPBW Position: Q4 2022 in Review

Kepos Capital sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 60,000 shares — an estimated $10K sold.

Kepos Capital first reported a position in GTPBW in Q4 2021 and held it in 4 quarters. The position peaked at $105K in Q4 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

Kepos Capital reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 60,000 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $10K.
Kepos Capital first reported a position in Gores Technology Partners II, Inc. Warrant in Q4 2021 and held it in 4 quarters.
Kepos Capital's Gores Technology Partners II, Inc. Warrant position peaked at $105K in Q4 2021.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.