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

TD 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 Q4	–	Sell	-350,000	Closed	-$60K	–	1525
2022 Q3	$60K	Hold	350,000	–	–	﹤0.01%	1436
2022 Q2	$149K	Hold	350,000	–	–	﹤0.01%	1398
2022 Q1	$261K	Hold	350,000	–	–	﹤0.01%	1405
2021 Q4	$485K	Hold	350,000	–	–	﹤0.01%	1388
2021 Q3	$390K	Hold	350,000	–	–	﹤0.01%	1428
2021 Q2	$459K	Buy	+350,000	New	+$459K	﹤0.01%	1396

Other funds holding GTPBW

AFM

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

TD Asset Management's GTPBW Position: Q4 2022 in Review

TD Asset Management sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 350,000 shares — an estimated $60K sold.

TD Asset Management first reported a position in GTPBW in Q2 2021 and held it in 6 quarters. The position peaked at $485K in Q4 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

TD Asset Management reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
TD Asset Management sold 350,000 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $60K.
TD Asset Management first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 6 quarters.
TD Asset Management's Gores Technology Partners II, Inc. Warrant position peaked at $485K in Q4 2021.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

Based on TD Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.