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

Sycomore Asset Management’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 Q3	–	Sell	-100,000	Closed	-$47K	–	125
2022 Q2	$47K	Hold	100,000	–	–	0.01%	106
2022 Q1	$82K	Hold	100,000	–	–	0.01%	110
2021 Q4	$141K	Hold	100,000	–	–	0.02%	99
2021 Q3	$121K	Buy	+100,000	New	+$132K	0.02%	98

Other funds holding GTPBW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Sycomore Asset Management sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q3 2022, closing a stake of 100,000 shares — an estimated $47K sold.

Sycomore Asset Management first reported a position in GTPBW in Q3 2021 and held it in 4 quarters. The position peaked at $141K in Q4 2021. 53 funds tracked by Wall St. Rank hold GTPBW as of Q3 2022.

Sycomore Asset Management reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Sycomore Asset Management sold 100,000 Gores Technology Partners II, Inc. Warrant shares in Q3 2022, an estimated $47K.
Sycomore Asset Management first reported a position in Gores Technology Partners II, Inc. Warrant in Q3 2021 and held it in 4 quarters.
Sycomore Asset Management's Gores Technology Partners II, Inc. Warrant position peaked at $141K in Q4 2021.
53 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q3 2022.

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