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

Owl Creek Asset 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	-19,960	Closed	-$3K	–	340
2022 Q3	$3K	Hold	19,960	–	–	﹤0.01%	319
2022 Q2	$8K	Buy	+19,960	New	+$11.5K	﹤0.01%	333

Other funds holding GTPBW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

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

Owl Creek Asset Management sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 19,960 shares — an estimated $3K sold.

Owl Creek Asset Management first reported a position in GTPBW in Q2 2022 and held it in 2 quarters. The position peaked at $8K in Q2 2022. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

Owl Creek Asset Management reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 19,960 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $3K.
Owl Creek Asset Management first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2022 and held it in 2 quarters.
Owl Creek Asset Management's Gores Technology Partners II, Inc. Warrant position peaked at $8K in Q2 2022.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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