Squarepoint
GTPAW

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

Squarepoint’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
Q1 		– Sell
-110,400
Closed -$146K – 3800
2021
Q4 		$146K Buy
110,400
+58,200
+111% +$73.7K ﹤0.01% 2826
2021
Q3 		$58K Buy
52,200
+32,200
+161% +$39.8K ﹤0.01% 2755
2021
Q2 		$27K Buy
+20,000
New +$21.4K ﹤0.01% 3139

Other funds holding GTPAW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Squarepoint's GTPAW Position: Q1 2022 in Review

Squarepoint sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q1 2022, closing a stake of 110,400 shares — an estimated $146K sold.

Squarepoint first reported a position in GTPAW in Q2 2021 and held it in 3 quarters. The position peaked at $146K in Q4 2021. 37 funds tracked by Wall St. Rank hold GTPAW as of Q1 2022.

  • Squarepoint reported no remaining Gores Technology Partners, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 110,400 Gores Technology Partners, Inc. Warrant shares in Q1 2022, an estimated $146K.
  • Squarepoint first reported a position in Gores Technology Partners, Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • Squarepoint's Gores Technology Partners, Inc. Warrant position peaked at $146K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.