KSCM
GTPBW

King Street Capital Management’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History

King Street Capital Management’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
-170,000
Closed -$27K – 36
2022
Q3 		$27K Buy
+170,000
New +$42.6K 0.01% 37

Other funds holding GTPBW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

King Street Capital Management's GTPBW Position: Q4 2022 in Review

King Street Capital Management sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 170,000 shares — an estimated $27K sold.

King Street Capital Management first reported a position in GTPBW in Q3 2022 and held it in 1 quarter. The position peaked at $27K in Q3 2022. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

  • King Street Capital Management reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • King Street Capital Management sold 170,000 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $27K.
  • King Street Capital Management first reported a position in Gores Technology Partners II, Inc. Warrant in Q3 2022 and held it in 1 quarter.
  • King Street Capital Management's Gores Technology Partners II, Inc. Warrant position peaked at $27K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

Based on King Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.