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

Sculptor Capital’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	-189,758	Closed	-$43K	–	1088
2022 Q3	$43K	Hold	189,758	–	–	﹤0.01%	793
2022 Q2	$74K	Buy	189,758 +88,332	+87%	+$64K	﹤0.01%	829
2022 Q1	$104K	Hold	101,426	–	–	﹤0.01%	944
2021 Q4	$140K	Hold	101,426	–	–	﹤0.01%	915
2021 Q3	$117K	Hold	101,426	–	–	﹤0.01%	825
2021 Q2	$140K	Buy	+101,426	New	+$109K	﹤0.01%	810

Sculptor Capital's GTPAW Position: Q4 2022 in Review

Sculptor Capital sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q4 2022, closing a stake of 189,758 shares — an estimated $43K sold.

Sculptor Capital first reported a position in GTPAW in Q2 2021 and held it in 6 quarters. The position peaked at $140K in Q4 2021. 0 funds tracked by Wall St. Rank hold GTPAW as of Q4 2022.

Sculptor Capital reported no remaining Gores Technology Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 189,758 Gores Technology Partners, Inc. Warrant shares in Q4 2022, an estimated $43K.
Sculptor Capital first reported a position in Gores Technology Partners, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Gores Technology Partners, Inc. Warrant position peaked at $140K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q4 2022.

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