P. Schoenfeld Asset Management (PSAM)’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-59,999	Closed	-$18K	–	256
2022 Q3	$18K	Hold	59,999	–	–	﹤0.01%	248
2022 Q2	$24K	Hold	59,999	–	–	﹤0.01%	294
2022 Q1	$61K	Buy	+59,999	New	+$57K	﹤0.01%	332

P. Schoenfeld Asset Management (PSAM)'s GTPAW Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q4 2022, closing a stake of 59,999 shares — an estimated $18K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GTPAW in Q1 2022 and held it in 3 quarters. The position peaked at $61K in Q1 2022. 0 funds tracked by Wall St. Rank hold GTPAW as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Gores Technology Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 59,999 Gores Technology Partners, Inc. Warrant shares in Q4 2022, an estimated $18K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Gores Technology Partners, Inc. Warrant in Q1 2022 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s Gores Technology Partners, Inc. Warrant position peaked at $61K in Q1 2022.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.