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

Sculptor Capital’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	-309,246	Closed	-$60K	–	1094
2022 Q3	$60K	Hold	309,246	–	–	﹤0.01%	748
2022 Q2	$131K	Buy	309,246 +109,246	+55%	+$62.8K	﹤0.01%	764
2022 Q1	$135K	Hold	200,000	–	–	﹤0.01%	898
2021 Q4	$277K	Hold	200,000	–	–	﹤0.01%	814
2021 Q3	$223K	Hold	200,000	–	–	﹤0.01%	727
2021 Q2	$337K	Buy	+200,000	New	+$262K	﹤0.01%	687

Other funds holding GTPBW

AFM

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

Sculptor Capital's GTPBW Position: Q4 2022 in Review

Sculptor Capital sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 309,246 shares — an estimated $60K sold.

Sculptor Capital first reported a position in GTPBW in Q2 2021 and held it in 6 quarters. The position peaked at $337K in Q2 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

Sculptor Capital reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 309,246 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $60K.
Sculptor Capital first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Gores Technology Partners II, Inc. Warrant position peaked at $337K in Q2 2021.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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