Owl Creek Asset Management’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

Owl Creek Asset 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	-15,600	Closed	-$5K	–	338
2022 Q3	$5K	Hold	15,600	–	–	﹤0.01%	294
2022 Q2	$8K	Hold	15,600	–	–	﹤0.01%	332
2022 Q1	$12K	Buy	+15,600	New	+$14.8K	﹤0.01%	383

Owl Creek Asset Management's GTPAW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q4 2022, closing a stake of 15,600 shares — an estimated $5K sold.

Owl Creek Asset Management first reported a position in GTPAW in Q1 2022 and held it in 3 quarters. The position peaked at $12K in Q1 2022. 0 funds tracked by Wall St. Rank hold GTPAW as of Q4 2022.

Owl Creek Asset Management reported no remaining Gores Technology Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 15,600 Gores Technology Partners, Inc. Warrant shares in Q4 2022, an estimated $5K.
Owl Creek Asset Management first reported a position in Gores Technology Partners, Inc. Warrant in Q1 2022 and held it in 3 quarters.
Owl Creek Asset Management's Gores Technology Partners, Inc. Warrant position peaked at $12K in Q1 2022.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.