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

Walleye Capital’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	-31,307	Closed	-$5K	–	3932
2022 Q3	$5K	Hold	31,307	–	–	﹤0.01%	2957
2022 Q2	$13K	Hold	31,307	–	–	﹤0.01%	1985
2022 Q1	$23K	Hold	31,307	–	–	﹤0.01%	1945
2021 Q4	$41K	Buy	+31,307	New	+$39.7K	﹤0.01%	1806

Other funds holding GTPBW

AFM

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

Walleye Capital's GTPBW Position: Q4 2022 in Review

Walleye Capital sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 31,307 shares — an estimated $5K sold.

Walleye Capital first reported a position in GTPBW in Q4 2021 and held it in 4 quarters. The position peaked at $41K in Q4 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

Walleye Capital reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 31,307 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $5K.
Walleye Capital first reported a position in Gores Technology Partners II, Inc. Warrant in Q4 2021 and held it in 4 quarters.
Walleye Capital's Gores Technology Partners II, Inc. Warrant position peaked at $41K in Q4 2021.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.