Walleye Trading
GTPBW

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

Walleye Trading’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
-19,088
Closed -$3K – 5683
2022
Q3 		$3K Hold
19,088
– – ﹤0.01% 4776
2022
Q2 		$8K Hold
19,088
– – ﹤0.01% 4703
2022
Q1 		$14K Hold
19,088
– – ﹤0.01% 4864
2021
Q4 		$25K Buy
+19,088
New +$24.2K ﹤0.01% 4871

Other funds holding GTPBW

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

Walleye Trading's GTPBW Position: Q4 2022 in Review

Walleye Trading sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 19,088 shares — an estimated $3K sold.

Walleye Trading first reported a position in GTPBW in Q4 2021 and held it in 4 quarters. The position peaked at $25K in Q4 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

  • Walleye Trading reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 19,088 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $3K.
  • Walleye Trading first reported a position in Gores Technology Partners II, Inc. Warrant in Q4 2021 and held it in 4 quarters.
  • Walleye Trading's Gores Technology Partners II, Inc. Warrant position peaked at $25K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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