SS
GTENW

Steve Schonfeld’s Gores Holdings X Warrants GTENW Stock Holding History

Steve Schonfeld’s Portfolio GTENW Stock Details GTENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$61K Sell
82,500
-15,003
-15% -$10.5K ﹤0.01% 2359
2026
Q1 		$54.6K Hold
97,503
– – ﹤0.01% 1953
2025
Q4 		$82.9K Sell
97,503
-49,297
-34% -$45.3K ﹤0.01% 1837
2025
Q3 		$112K Buy
+146,800
New +$121K ﹤0.01% 2013

Other funds holding GTENW

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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Steve Schonfeld's GTENW Position: Q2 2026 in Review

Steve Schonfeld reduced its Gores Holdings X Warrants (GTENW) stake by 15% in Q2 2026, selling an estimated $10.5K and leaving 82,500 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #2359.

Steve Schonfeld first reported a position in GTENW in Q3 2025 and has held it in 4 quarters since. The position peaked at $112K in Q3 2025. 40 funds tracked by Wall St. Rank hold GTENW as of Q2 2026.

  • Steve Schonfeld held 82,500 shares of Gores Holdings X Warrants worth $61K as of Q2 2026.
  • Steve Schonfeld sold 15,003 Gores Holdings X Warrants shares in Q2 2026, an estimated $10.5K.
  • Gores Holdings X Warrants made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2359 holding.
  • Steve Schonfeld first reported a position in Gores Holdings X Warrants in Q3 2025 and has held it in 4 quarters since.
  • Steve Schonfeld's Gores Holdings X Warrants position peaked at $112K in Q3 2025.
  • 40 funds tracked by Wall St. Rank held Gores Holdings X Warrants as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.