LOAMU
GTPBW

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

Lombard Odier Asset Management (USA)’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
Q2 		– Sell
-20,000
Closed -$15K – 469
2022
Q1 		$15K Hold
20,000
– – ﹤0.01% 299
2021
Q4 		$26K Buy
+20,000
New +$25.4K ﹤0.01% 329

Other funds holding GTPBW

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

Lombard Odier Asset Management (USA) sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 20,000 shares — an estimated $3K sold.

Lombard Odier Asset Management (USA) first reported a position in GTPBW in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

  • Lombard Odier Asset Management (USA) reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 20,000 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $3K.
  • Lombard Odier Asset Management (USA) first reported a position in Gores Technology Partners II, Inc. Warrant in Q3 2022 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Gores Technology Partners II, Inc. Warrant position peaked at $3K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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