Morgan Stanley
GTPBW

Morgan Stanley’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History

Morgan Stanley’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
-100
Closed – – 8060
2022
Q3 		$0 Hold
100
– – ﹤0.01% 8082
2022
Q2 		$0 Hold
100
– – ﹤0.01% 8182
2022
Q1 		$0 Buy
+100
New +$85 ﹤0.01% 8277

Other funds holding GTPBW

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

Morgan Stanley's GTPBW Position: Q4 2022 in Review

Morgan Stanley sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 100 shares.

Morgan Stanley first reported a position in GTPBW in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

  • Morgan Stanley reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Morgan Stanley sold 100 Gores Technology Partners II, Inc. Warrant shares in Q4 2022.
  • Morgan Stanley first reported a position in Gores Technology Partners II, Inc. Warrant in Q1 2022 and held it in 3 quarters.
  • Morgan Stanley's Gores Technology Partners II, Inc. Warrant position peaked at $0 in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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