Taconic Capital Advisors’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History

Taconic Capital Advisors’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 Q4	–	Sell	-133,246	Closed	-$21K	–	620
2022 Q3	$21K	Hold	133,246	–	–	﹤0.01%	516
2022 Q2	$59K	Buy	133,246 +89,246	+203%	+$51.3K	﹤0.01%	473
2022 Q1	$33K	Hold	44,000	–	–	﹤0.01%	620
2021 Q4	$57K	Hold	44,000	–	–	﹤0.01%	506
2021 Q3	$53K	Hold	44,000	–	–	﹤0.01%	431
2021 Q2	$79K	Buy	+44,000	New	+$57.7K	﹤0.01%	435

Other funds holding GTPBW

AFM

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

Taconic Capital Advisors's GTPBW Position: Q4 2022 in Review

Taconic Capital Advisors sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 133,246 shares — an estimated $21K sold.

Taconic Capital Advisors first reported a position in GTPBW in Q2 2021 and held it in 6 quarters. The position peaked at $79K in Q2 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

Taconic Capital Advisors reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Taconic Capital Advisors sold 133,246 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $21K.
Taconic Capital Advisors first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Taconic Capital Advisors's Gores Technology Partners II, Inc. Warrant position peaked at $79K in Q2 2021.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

Based on Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.