SAM
GTPAW

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

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Sycomore Asset Management's GTPAW Position: Q3 2022 in Review

Sycomore Asset Management sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q3 2022, closing a stake of 70,000 shares — an estimated $36K sold.

Sycomore Asset Management first reported a position in GTPAW in Q3 2021 and held it in 4 quarters. The position peaked at $97K in Q4 2021. 43 funds tracked by Wall St. Rank hold GTPAW as of Q3 2022.

  • Sycomore Asset Management reported no remaining Gores Technology Partners, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Sycomore Asset Management sold 70,000 Gores Technology Partners, Inc. Warrant shares in Q3 2022, an estimated $36K.
  • Sycomore Asset Management first reported a position in Gores Technology Partners, Inc. Warrant in Q3 2021 and held it in 4 quarters.
  • Sycomore Asset Management's Gores Technology Partners, Inc. Warrant position peaked at $97K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q3 2022.

Based on Sycomore Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.