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

Picton Mahoney Asset Management’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 Q1	–	Sell	-30,000	Closed	-$39K	–	1172
2021 Q4	$39K	Hold	30,000	–	–	﹤0.01%	842
2021 Q3	$33K	Hold	30,000	–	–	﹤0.01%	793
2021 Q2	$54K	Buy	+30,000	New	+$39.4K	﹤0.01%	769

Other funds holding GTPBW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

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

Picton Mahoney Asset Management sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q1 2022, closing a stake of 30,000 shares — an estimated $39K sold.

Picton Mahoney Asset Management first reported a position in GTPBW in Q2 2021 and held it in 3 quarters. The position peaked at $54K in Q2 2021. 46 funds tracked by Wall St. Rank hold GTPBW as of Q1 2022.

Picton Mahoney Asset Management reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 30,000 Gores Technology Partners II, Inc. Warrant shares in Q1 2022, an estimated $39K.
Picton Mahoney Asset Management first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 3 quarters.
Picton Mahoney Asset Management's Gores Technology Partners II, Inc. Warrant position peaked at $54K in Q2 2021.
46 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q1 2022.

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