Sycomore Asset Management’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

Sycomore Asset Management’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 Q3	–	Sell	-70,000	Closed	-$36K	–	124
2022 Q2	$36K	Hold	70,000	–	–	0.01%	112
2022 Q1	$56K	Hold	70,000	–	–	0.01%	116
2021 Q4	$97K	Hold	70,000	–	–	0.02%	108
2021 Q3	$82K	Buy	+70,000	New	+$86.5K	0.01%	100

Other funds holding GTPAW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return