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

Periscope Capital’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	-306,642	Closed	-$49K	–	1055
2022 Q3	$49K	Buy	306,642 +192,642	+169%	+$48.2K	﹤0.01%	709
2022 Q2	$46K	Hold	114,000	–	–	﹤0.01%	713
2022 Q1	$85K	Hold	114,000	–	–	﹤0.01%	808
2021 Q4	$150K	Hold	114,000	–	–	﹤0.01%	750
2021 Q3	$126K	Hold	114,000	–	–	﹤0.01%	736
2021 Q2	$204K	Buy	+114,000	New	+$150K	0.01%	606

Other funds holding GTPBW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Periscope Capital's GTPBW Position: Q4 2022 in Review

Periscope Capital sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 306,642 shares — an estimated $49K sold.

Periscope Capital first reported a position in GTPBW in Q2 2021 and held it in 6 quarters. The position peaked at $204K in Q2 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

Periscope Capital reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 306,642 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $49K.
Periscope Capital first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Periscope Capital's Gores Technology Partners II, Inc. Warrant position peaked at $204K in Q2 2021.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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