LA
GTPBW

Linden Advisors’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History

Linden Advisors’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
2021
Q3 		– Sell
-149,999
Closed -$253K – 742
2021
Q2 		$253K Buy
+149,999
New +$197K ﹤0.01% 644

Other funds holding GTPBW

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Linden Advisors's GTPBW Position: Q3 2021 in Review

Linden Advisors sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q3 2021, closing a stake of 149,999 shares — an estimated $253K sold.

Linden Advisors first reported a position in GTPBW in Q2 2021 and held it in 1 quarter. The position peaked at $253K in Q2 2021. 37 funds tracked by Wall St. Rank hold GTPBW as of Q3 2021.

  • Linden Advisors reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Linden Advisors sold 149,999 Gores Technology Partners II, Inc. Warrant shares in Q3 2021, an estimated $253K.
  • Linden Advisors first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Linden Advisors's Gores Technology Partners II, Inc. Warrant position peaked at $253K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.