UBS Group’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

UBS Group’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	-904	Closed	–	–	11687
2022 Q3	$0	Hold	904	–	–	﹤0.01%	11540
2022 Q2	$0	Hold	904	–	–	﹤0.01%	11505
2022 Q1	$1K	Sell	904 -900	-50%	-$854	﹤0.01%	10081
2021 Q4	$2K	Buy	1,804 +496	+38%	+$628	﹤0.01%	9910
2021 Q3	$1K	Buy	+1,308	New	+$1.62K	﹤0.01%	9376

UBS Group's GTPAW Position: Q4 2022 in Review

UBS Group sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q4 2022, closing a stake of 904 shares.

UBS Group first reported a position in GTPAW in Q3 2021 and held it in 5 quarters. The position peaked at $2K in Q4 2021. 0 funds tracked by Wall St. Rank hold GTPAW as of Q4 2022.

UBS Group reported no remaining Gores Technology Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
UBS Group sold 904 Gores Technology Partners, Inc. Warrant shares in Q4 2022.
UBS Group first reported a position in Gores Technology Partners, Inc. Warrant in Q3 2021 and held it in 5 quarters.
UBS Group's Gores Technology Partners, Inc. Warrant position peaked at $2K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.