Radcliffe Capital Management’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

Radcliffe Capital 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 Q4	–	Sell	-43,740	Closed	-$430K	–	1055
2022 Q3	$430K	Hold	43,740	–	–	0.01%	1093
2022 Q2	$428K	Hold	43,740	–	–	0.01%	1149
2022 Q1	$429K	Hold	43,740	–	–	0.01%	1151
2021 Q4	$430K	Hold	43,740	–	–	0.01%	995
2021 Q3	$430K	Hold	43,740	–	–	0.01%	847
2021 Q2	$440K	Buy	+43,740	New	+$46.8K	0.01%	862

Radcliffe Capital Management's GTPAW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q4 2022, closing a stake of 43,740 shares — an estimated $430K sold.

Radcliffe Capital Management first reported a position in GTPAW in Q2 2021 and held it in 6 quarters. The position peaked at $440K in Q2 2021. 0 funds tracked by Wall St. Rank hold GTPAW as of Q4 2022.

Radcliffe Capital Management reported no remaining Gores Technology Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 43,740 Gores Technology Partners, Inc. Warrant shares in Q4 2022, an estimated $430K.
Radcliffe Capital Management first reported a position in Gores Technology Partners, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's Gores Technology Partners, Inc. Warrant position peaked at $440K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.