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

Moore Capital Management’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	-150,000	Closed	-$24K	–	720
2022 Q3	$24K	Hold	150,000	–	–	﹤0.01%	506
2022 Q2	$66K	Hold	150,000	–	–	﹤0.01%	476
2022 Q1	$112K	Hold	150,000	–	–	﹤0.01%	541
2021 Q4	$195K	Hold	150,000	–	–	﹤0.01%	532
2021 Q3	$180K	Hold	150,000	–	–	﹤0.01%	605
2021 Q2	$269K	Buy	+150,000	New	+$197K	﹤0.01%	612

Other funds holding GTPBW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

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

Moore Capital Management sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 150,000 shares — an estimated $24K sold.

Moore Capital Management first reported a position in GTPBW in Q2 2021 and held it in 6 quarters. The position peaked at $269K in Q2 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

Moore Capital Management reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 150,000 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $24K.
Moore Capital Management first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Moore Capital Management's Gores Technology Partners II, Inc. Warrant position peaked at $269K in Q2 2021.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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