Moore Capital Management’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

Moore Capital Management’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 Q4	–	Sell	-150,000	Closed	-$29K	–	716
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

Moore Capital Management's GTPAW Position: Q4 2022 in Review

Moore Capital Management sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q4 2022, closing a stake of 150,000 shares — an estimated $29K sold.

Moore Capital Management first reported a position in GTPAW in Q2 2021 and held it in 6 quarters. The position peaked at $200K in Q2 2021. 0 funds tracked by Wall St. Rank hold GTPAW as of Q4 2022.

Moore Capital Management reported no remaining Gores Technology Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 150,000 Gores Technology Partners, Inc. Warrant shares in Q4 2022, an estimated $29K.
Moore Capital Management first reported a position in Gores Technology Partners, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Moore Capital Management's Gores Technology Partners, Inc. Warrant position peaked at $200K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q4 2022.

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