PSAMP
GTPBW

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

P. Schoenfeld Asset Management (PSAM)’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
Q3 		– Sell
-60,000
Closed -$24K – 342
2022
Q2 		$24K Hold
60,000
– – ﹤0.01% 295
2022
Q1 		$45K Buy
+60,000
New +$51.2K ﹤0.01% 350

Other funds holding GTPBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s GTPBW Position: Q3 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q3 2022, closing a stake of 60,000 shares — an estimated $24K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GTPBW in Q1 2022 and held it in 2 quarters. The position peaked at $45K in Q1 2022. 53 funds tracked by Wall St. Rank hold GTPBW as of Q3 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 60,000 Gores Technology Partners II, Inc. Warrant shares in Q3 2022, an estimated $24K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Gores Technology Partners II, Inc. Warrant in Q1 2022 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Gores Technology Partners II, Inc. Warrant position peaked at $45K in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q3 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.