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

Q Global Advisors’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	-38,000	Closed	-$3K	–	241
2022 Q3	$3K	Buy	+38,000	New	+$9.52K	﹤0.01%	213

Other funds holding GTPBW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

Q Global Advisors sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 38,000 shares — an estimated $3K sold.

Q Global Advisors first reported a position in GTPBW in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

Q Global Advisors reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Q Global Advisors sold 38,000 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $3K.
Q Global Advisors first reported a position in Gores Technology Partners II, Inc. Warrant in Q3 2022 and held it in 1 quarter.
Q Global Advisors's Gores Technology Partners II, Inc. Warrant position peaked at $3K in Q3 2022.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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