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

KIM LLC’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	-101,744	Closed	-$16K	–	755
2022 Q3	$16K	Hold	101,744	–	–	﹤0.01%	579
2022 Q2	$43K	Buy	+101,744	New	+$58.5K	﹤0.01%	516

Other funds holding GTPBW

AFM

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

KIM LLC's GTPBW Position: Q4 2022 in Review

KIM LLC sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 101,744 shares — an estimated $16K sold.

KIM LLC first reported a position in GTPBW in Q2 2022 and held it in 2 quarters. The position peaked at $43K in Q2 2022. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

KIM LLC reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 101,744 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $16K.
KIM LLC first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2022 and held it in 2 quarters.
KIM LLC's Gores Technology Partners II, Inc. Warrant position peaked at $43K in Q2 2022.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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