Moore Capital Management’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$29K | – | 730 |
|
|
2022
Q3 | $29K | Hold |
150,000
| – | – | ﹤0.01% | 501 |
|
|
2022
Q2 | $78K | Hold |
150,000
| – | – | ﹤0.01% | 467 |
|
|
2022
Q1 | $117K | Hold |
150,000
| – | – | ﹤0.01% | 539 |
|
|
2021
Q4 | $198K | Hold |
150,000
| – | – | 0.01% | 530 |
|
|
2021
Q3 | $168K | Hold |
150,000
| – | – | ﹤0.01% | 610 |
|
|
2021
Q2 | $200K | Buy |
+150,000
| New | +$161K | ﹤0.01% | 652 |
|