RP Investment Advisors’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History

RP Investment 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	-9,300	Closed	-$1K	–	109
2022 Q3	$1K	Hold	9,300	–	–	﹤0.01%	131
2022 Q2	$4K	Buy	+9,300	New	+$5.35K	﹤0.01%	142

Other funds holding GTPBW

AFM

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

RP Investment Advisors's GTPBW Position: Q4 2022 in Review

RP Investment Advisors sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 9,300 shares — an estimated $1K sold.

RP Investment Advisors first reported a position in GTPBW in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

RP Investment Advisors reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
RP Investment Advisors sold 9,300 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $1K.
RP Investment Advisors first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2022 and held it in 2 quarters.
RP Investment Advisors's Gores Technology Partners II, Inc. Warrant position peaked at $4K in Q2 2022.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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