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

TFG 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 Q4	–	Sell	-21,234	Closed	-$6K	–	128
2022 Q3	$6K	Hold	21,234	–	–	﹤0.01%	132
2022 Q2	$8K	Hold	21,234	–	–	﹤0.01%	189
2022 Q1	$22K	Hold	21,234	–	–	﹤0.01%	214
2021 Q4	$29K	Hold	21,234	–	–	﹤0.01%	207
2021 Q3	$24K	Hold	21,234	–	–	﹤0.01%	201
2021 Q2	$29K	Buy	+21,234	New	+$22.7K	﹤0.01%	189

TFG Asset Management's GTPAW Position: Q4 2022 in Review

TFG Asset Management sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q4 2022, closing a stake of 21,234 shares — an estimated $6K sold.

TFG Asset Management first reported a position in GTPAW in Q2 2021 and held it in 6 quarters. The position peaked at $29K in Q4 2021. 0 funds tracked by Wall St. Rank hold GTPAW as of Q4 2022.

TFG Asset Management reported no remaining Gores Technology Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 21,234 Gores Technology Partners, Inc. Warrant shares in Q4 2022, an estimated $6K.
TFG Asset Management first reported a position in Gores Technology Partners, Inc. Warrant in Q2 2021 and held it in 6 quarters.
TFG Asset Management's Gores Technology Partners, Inc. Warrant position peaked at $29K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.