KIM LLC’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

KIM LLC’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 Q4	–	Sell	-100,000	Closed	-$22K	–	751
2022 Q3	$22K	Hold	100,000	–	–	﹤0.01%	530
2022 Q2	$39K	Buy	+100,000	New	+$72.5K	﹤0.01%	524

KIM LLC's GTPAW Position: Q4 2022 in Review

KIM LLC sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q4 2022, closing a stake of 100,000 shares — an estimated $22K sold.

KIM LLC first reported a position in GTPAW in Q2 2022 and held it in 2 quarters. The position peaked at $39K in Q2 2022. 0 funds tracked by Wall St. Rank hold GTPAW as of Q4 2022.

KIM LLC reported no remaining Gores Technology Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 100,000 Gores Technology Partners, Inc. Warrant shares in Q4 2022, an estimated $22K.
KIM LLC first reported a position in Gores Technology Partners, Inc. Warrant in Q2 2022 and held it in 2 quarters.
KIM LLC's Gores Technology Partners, Inc. Warrant position peaked at $39K in Q2 2022.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q4 2022.

Based on KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.