Q Global Advisors’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

Q Global Advisors’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	-37,283	Closed	-$4K	–	239
2022 Q3	$4K	Buy	+37,283	New	+$9.42K	﹤0.01%	188
2021 Q4	–	Sell	-22,900	Closed	-$25K	–	392
2021 Q3	$25K	Sell	22,900 -77,100	-77%	-$95.3K	0.02%	134
2021 Q2	$126K	Buy	+100,000	New	+$107K	0.09%	95

Q Global Advisors's GTPAW Position: Q4 2022 in Review

Q Global Advisors sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q4 2022, closing a stake of 37,283 shares — an estimated $4K sold.

Q Global Advisors first reported a position in GTPAW in Q2 2021 and held it in 3 quarters. The position peaked at $126K in Q2 2021. 0 funds tracked by Wall St. Rank hold GTPAW as of Q4 2022.

Q Global Advisors reported no remaining Gores Technology Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Q Global Advisors sold 37,283 Gores Technology Partners, Inc. Warrant shares in Q4 2022, an estimated $4K.
Q Global Advisors first reported a position in Gores Technology Partners, Inc. Warrant in Q2 2021 and held it in 3 quarters.
Q Global Advisors's Gores Technology Partners, Inc. Warrant position peaked at $126K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q4 2022.

Based on Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.