PC
GTENW

Periscope Capital’s Gores Holdings X Warrants GTENW Stock Holding History

Periscope Capital’s Portfolio GTENW Stock Details GTENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$86.3K Hold
115,000
– – 0.01% 293
2026
Q1 		$64.4K Hold
115,000
– – 0.01% 276
2025
Q4 		$97.8K Hold
115,000
– – 0.01% 210
2025
Q3 		$87.4K Sell
115,000
-7,700
-6% -$6.33K 0.01% 176
2025
Q2 		$74.8K Buy
+122,700
New +$73.2K 0.02% 142

Other funds holding GTENW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Periscope Capital's GTENW Position: Q2 2026 in Review

Periscope Capital held its Gores Holdings X Warrants (GTENW) position steady in Q2 2026 at 115,000 shares worth $86.3K. The position accounts for 0.01% of the portfolio, ranked #293.

Periscope Capital first reported a position in GTENW in Q2 2025 and has held it in 5 quarters since. The position peaked at $97.8K in Q4 2025. 40 funds tracked by Wall St. Rank hold GTENW as of Q2 2026.

  • Periscope Capital held 115,000 shares of Gores Holdings X Warrants worth $86.3K as of Q2 2026.
  • Periscope Capital left its Gores Holdings X Warrants share count unchanged in Q2 2026.
  • Gores Holdings X Warrants made up 0.01% of Periscope Capital's portfolio in Q2 2026, its #293 holding.
  • Periscope Capital first reported a position in Gores Holdings X Warrants in Q2 2025 and has held it in 5 quarters since.
  • Periscope Capital's Gores Holdings X Warrants position peaked at $97.8K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held Gores Holdings X Warrants as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.