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

Sage Rock 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	-52,191	Closed	-$16K	–	243
2022 Q3	$16K	Hold	52,191	–	–	﹤0.01%	198
2022 Q2	$27K	Buy	+52,191	New	+$37.8K	0.01%	230

Sage Rock Capital Management's GTPAW Position: Q4 2022 in Review

Sage Rock Capital Management sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q4 2022, closing a stake of 52,191 shares — an estimated $16K sold.

Sage Rock Capital Management first reported a position in GTPAW in Q2 2022 and held it in 2 quarters. The position peaked at $27K in Q2 2022. 0 funds tracked by Wall St. Rank hold GTPAW as of Q4 2022.

Sage Rock Capital Management reported no remaining Gores Technology Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Sage Rock Capital Management sold 52,191 Gores Technology Partners, Inc. Warrant shares in Q4 2022, an estimated $16K.
Sage Rock Capital Management first reported a position in Gores Technology Partners, Inc. Warrant in Q2 2022 and held it in 2 quarters.
Sage Rock Capital Management's Gores Technology Partners, Inc. Warrant position peaked at $27K in Q2 2022.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q4 2022.

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