VI
GTPBW

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

Vestcor Inc’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
-40,000
Closed -$6K – 1415
2022
Q3 		$6K Hold
40,000
– – ﹤0.01% 1256
2022
Q2 		$17K Hold
40,000
– – ﹤0.01% 1188
2022
Q1 		$30K Hold
40,000
– – ﹤0.01% 1232
2021
Q4 		$55K Hold
40,000
– – ﹤0.01% 1142
2021
Q3 		$45K Hold
40,000
– – ﹤0.01% 1118
2021
Q2 		$72K Buy
+40,000
New +$52.5K ﹤0.01% 1087

Other funds holding GTPBW

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

Vestcor Inc's GTPBW Position: Q4 2022 in Review

Vestcor Inc sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 40,000 shares — an estimated $6K sold.

Vestcor Inc first reported a position in GTPBW in Q2 2021 and held it in 6 quarters. The position peaked at $72K in Q2 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

  • Vestcor Inc reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 40,000 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $6K.
  • Vestcor Inc first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 6 quarters.
  • Vestcor Inc's Gores Technology Partners II, Inc. Warrant position peaked at $72K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.