Squarepoint
GTPBW

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

Squarepoint’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
Q1 		– Sell
-134,990
Closed -$177K – 3801
2021
Q4 		$177K Hold
134,990
– – ﹤0.01% 2756
2021
Q3 		$162K Buy
134,990
+62,200
+85% +$82.2K ﹤0.01% 2567
2021
Q2 		$130K Buy
+72,790
New +$95.5K ﹤0.01% 2972

Other funds holding GTPBW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Squarepoint's GTPBW Position: Q1 2022 in Review

Squarepoint sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q1 2022, closing a stake of 134,990 shares — an estimated $177K sold.

Squarepoint first reported a position in GTPBW in Q2 2021 and held it in 3 quarters. The position peaked at $177K in Q4 2021. 46 funds tracked by Wall St. Rank hold GTPBW as of Q1 2022.

  • Squarepoint reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 134,990 Gores Technology Partners II, Inc. Warrant shares in Q1 2022, an estimated $177K.
  • Squarepoint first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • Squarepoint's Gores Technology Partners II, Inc. Warrant position peaked at $177K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q1 2022.

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