Soros Fund Management’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History

Soros Fund 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	-50,000	Closed	-$8K	–	302
2022 Q3	$8K	Hold	50,000	–	–	﹤0.01%	232
2022 Q2	$20K	Hold	50,000	–	–	﹤0.01%	226
2022 Q1	$37K	Hold	50,000	–	–	﹤0.01%	234
2021 Q4	$66K	Hold	50,000	–	–	﹤0.01%	238
2021 Q3	$60K	Buy	+50,000	New	+$66K	﹤0.01%	234

Other funds holding GTPBW

AFM

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

Soros Fund Management's GTPBW Position: Q4 2022 in Review

Soros Fund Management sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 50,000 shares — an estimated $8K sold.

Soros Fund Management first reported a position in GTPBW in Q3 2021 and held it in 5 quarters. The position peaked at $66K in Q4 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

Soros Fund Management reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 50,000 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $8K.
Soros Fund Management first reported a position in Gores Technology Partners II, Inc. Warrant in Q3 2021 and held it in 5 quarters.
Soros Fund Management's Gores Technology Partners II, Inc. Warrant position peaked at $66K in Q4 2021.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.