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

Radcliffe Capital 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 Q4	–	Sell	-60,000	Closed	-$589K	–	1059
2022 Q3	$589K	Hold	60,000	–	–	0.01%	1042
2022 Q2	$587K	Hold	60,000	–	–	0.01%	1094
2022 Q1	$587K	Hold	60,000	–	–	0.01%	1097
2021 Q4	$594K	Hold	60,000	–	–	0.02%	959
2021 Q3	$588K	Hold	60,000	–	–	0.02%	815
2021 Q2	$597K	Buy	+60,000	New	+$78.7K	0.02%	837

Other funds holding GTPBW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

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

Radcliffe Capital Management sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 60,000 shares — an estimated $589K sold.

Radcliffe Capital Management first reported a position in GTPBW in Q2 2021 and held it in 6 quarters. The position peaked at $597K in Q2 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

Radcliffe Capital Management reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 60,000 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $589K.
Radcliffe Capital Management first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's Gores Technology Partners II, Inc. Warrant position peaked at $597K in Q2 2021.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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