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

UBS Group’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	-2,248	Closed	–	–	11692
2022 Q3	$0	Buy	2,248 +149	+7%	+$37	﹤0.01%	11542
2022 Q2	$1K	Buy	+2,099	New	+$1.21K	﹤0.01%	10162
2022 Q1	–	Sell	-100	Closed	–	–	11379
2021 Q4	$0	Buy	+100	New	+$127	﹤0.01%	11118

Other funds holding GTPBW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

UBS Group's GTPBW Position: Q4 2022 in Review

UBS Group sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 2,248 shares.

UBS Group first reported a position in GTPBW in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

UBS Group reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
UBS Group sold 2,248 Gores Technology Partners II, Inc. Warrant shares in Q4 2022.
UBS Group first reported a position in Gores Technology Partners II, Inc. Warrant in Q4 2021 and held it in 3 quarters.
UBS Group's Gores Technology Partners II, Inc. Warrant position peaked at $1K in Q2 2022.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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