MC
GTPBW

Meteora Capital’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History

Meteora Capital’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
-23,576
Closed -$4K – 489
2022
Q3 		$4K Buy
23,576
+1,693
+8% +$424 ﹤0.01% 323
2022
Q2 		$9K Buy
+21,883
New +$12.6K ﹤0.01% 375

Other funds holding GTPBW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Meteora Capital's GTPBW Position: Q4 2022 in Review

Meteora Capital sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 23,576 shares — an estimated $4K sold.

Meteora Capital first reported a position in GTPBW in Q2 2022 and held it in 2 quarters. The position peaked at $9K in Q2 2022. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

  • Meteora Capital reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Meteora Capital sold 23,576 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $4K.
  • Meteora Capital first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2022 and held it in 2 quarters.
  • Meteora Capital's Gores Technology Partners II, Inc. Warrant position peaked at $9K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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