Periscope Capital’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

Periscope Capital’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	-180,269	Closed	-$50K	–	1052
2022 Q3	$50K	Buy	180,269 +156,369	+654%	+$39.5K	﹤0.01%	707
2022 Q2	$9K	Hold	23,900	–	–	﹤0.01%	1106
2022 Q1	$24K	Hold	23,900	–	–	﹤0.01%	1093
2021 Q4	$33K	Buy	+23,900	New	+$30.3K	﹤0.01%	940

Periscope Capital's GTPAW Position: Q4 2022 in Review

Periscope Capital sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q4 2022, closing a stake of 180,269 shares — an estimated $50K sold.

Periscope Capital first reported a position in GTPAW in Q4 2021 and held it in 4 quarters. The position peaked at $50K in Q3 2022. 0 funds tracked by Wall St. Rank hold GTPAW as of Q4 2022.

Periscope Capital reported no remaining Gores Technology Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 180,269 Gores Technology Partners, Inc. Warrant shares in Q4 2022, an estimated $50K.
Periscope Capital first reported a position in Gores Technology Partners, Inc. Warrant in Q4 2021 and held it in 4 quarters.
Periscope Capital's Gores Technology Partners, Inc. Warrant position peaked at $50K in Q3 2022.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.