PMAM
GTPAW

Picton Mahoney Asset Management’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

Picton Mahoney Asset Management’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
Q1 		– Sell
-20,000
Closed -$28K – 1171
2021
Q4 		$28K Hold
20,000
– – ﹤0.01% 892
2021
Q3 		$23K Hold
20,000
– – ﹤0.01% 834
2021
Q2 		$27K Buy
+20,000
New +$21.4K ﹤0.01% 836

Other funds holding GTPAW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
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
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Picton Mahoney Asset Management's GTPAW Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q1 2022, closing a stake of 20,000 shares — an estimated $28K sold.

Picton Mahoney Asset Management first reported a position in GTPAW in Q2 2021 and held it in 3 quarters. The position peaked at $28K in Q4 2021. 37 funds tracked by Wall St. Rank hold GTPAW as of Q1 2022.

  • Picton Mahoney Asset Management reported no remaining Gores Technology Partners, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 20,000 Gores Technology Partners, Inc. Warrant shares in Q1 2022, an estimated $28K.
  • Picton Mahoney Asset Management first reported a position in Gores Technology Partners, Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Gores Technology Partners, Inc. Warrant position peaked at $28K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.