LOAMU
GTPAW

Lombard Odier Asset Management (USA)’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

Lombard Odier Asset Management (USA)’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
Q2 		– Sell
-30,000
Closed -$23K – 468
2022
Q1 		$23K Hold
30,000
– – ﹤0.01% 288
2021
Q4 		$40K Buy
+30,000
New +$38K ﹤0.01% 319

Lombard Odier Asset Management (USA)'s GTPAW Position: Q4 2022 in Review

Lombard Odier Asset Management (USA) sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q4 2022, closing a stake of 30,000 shares — an estimated $9K sold.

Lombard Odier Asset Management (USA) first reported a position in GTPAW in Q3 2022 and held it in 1 quarter. The position peaked at $9K in Q3 2022. 0 funds tracked by Wall St. Rank hold GTPAW as of Q4 2022.

  • Lombard Odier Asset Management (USA) reported no remaining Gores Technology Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 30,000 Gores Technology Partners, Inc. Warrant shares in Q4 2022, an estimated $9K.
  • Lombard Odier Asset Management (USA) first reported a position in Gores Technology Partners, Inc. Warrant in Q3 2022 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Gores Technology Partners, Inc. Warrant position peaked at $9K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q4 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.