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

Segantii Capital Management’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	-14,000	Closed	-$137K	–	517
2022 Q3	$137K	Hold	14,000	–	–	﹤0.01%	518
2022 Q2	$137	Hold	14,000	–	–	﹤0.01%	518
2022 Q1	$137K	Hold	14,000	–	–	﹤0.01%	561
2021 Q4	$139K	Hold	14,000	–	–	﹤0.01%	541
2021 Q3	$138K	Hold	14,000	–	–	﹤0.01%	466
2021 Q2	$139K	Buy	+14,000	New	+$18.4K	﹤0.01%	464

Other funds holding GTPBW

AFM

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

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

Segantii Capital Management sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 14,000 shares — an estimated $137K sold.

Segantii Capital Management first reported a position in GTPBW in Q2 2021 and held it in 6 quarters. The position peaked at $139K in Q4 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

Segantii Capital Management reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 14,000 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $137K.
Segantii Capital Management first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Gores Technology Partners II, Inc. Warrant position peaked at $139K in Q4 2021.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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