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

TFG 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	-88,184	Closed	-$14K	–	130
2022 Q3	$14K	Hold	88,184	–	–	﹤0.01%	106
2022 Q2	$35K	Hold	88,184	–	–	﹤0.01%	147
2022 Q1	$66K	Hold	88,184	–	–	﹤0.01%	175
2021 Q4	$116K	Hold	88,184	–	–	0.01%	171
2021 Q3	$98K	Hold	88,184	–	–	0.01%	174
2021 Q2	$158K	Buy	+88,184	New	+$116K	0.01%	158

Other funds holding GTPBW

AFM

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

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

TFG Asset Management sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 88,184 shares — an estimated $14K sold.

TFG Asset Management first reported a position in GTPBW in Q2 2021 and held it in 6 quarters. The position peaked at $158K in Q2 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

TFG Asset Management reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 88,184 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $14K.
TFG Asset Management first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 6 quarters.
TFG Asset Management's Gores Technology Partners II, Inc. Warrant position peaked at $158K in Q2 2021.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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