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

Segantii 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	-4,000	Closed	-$39K	–	514
2022 Q3	$39K	Hold	4,000	–	–	﹤0.01%	545
2022 Q2	$39K	Hold	4,000	–	–	﹤0.01%	547
2022 Q1	$39K	Hold	4,000	–	–	﹤0.01%	605
2021 Q4	$39K	Hold	4,000	–	–	﹤0.01%	586
2021 Q3	$39K	Hold	4,000	–	–	﹤0.01%	498
2021 Q2	$40K	Buy	+4,000	New	+$4.28K	﹤0.01%	497

Segantii Capital Management's GTPAW Position: Q4 2022 in Review

Segantii Capital Management sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q4 2022, closing a stake of 4,000 shares — an estimated $39K sold.

Segantii Capital Management first reported a position in GTPAW in Q2 2021 and held it in 6 quarters. The position peaked at $40K in Q2 2021. 0 funds tracked by Wall St. Rank hold GTPAW as of Q4 2022.

Segantii Capital Management reported no remaining Gores Technology Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 4,000 Gores Technology Partners, Inc. Warrant shares in Q4 2022, an estimated $39K.
Segantii Capital Management first reported a position in Gores Technology Partners, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Gores Technology Partners, Inc. Warrant position peaked at $40K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.