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

Whitebox Advisors’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	-27,600	Closed	-$4K	–	897
2022 Q3	$4K	Hold	27,600	–	–	﹤0.01%	783
2022 Q2	$11K	Hold	27,600	–	–	﹤0.01%	649
2022 Q1	$21K	Sell	27,600 -2,400	-8%	-$2.05K	﹤0.01%	699
2021 Q4	$39K	Buy	+30,000	New	+$38.1K	﹤0.01%	648

Other funds holding GTPBW

AFM

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

Whitebox Advisors's GTPBW Position: Q4 2022 in Review

Whitebox Advisors sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 27,600 shares — an estimated $4K sold.

Whitebox Advisors first reported a position in GTPBW in Q4 2021 and held it in 4 quarters. The position peaked at $39K in Q4 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

Whitebox Advisors reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 27,600 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $4K.
Whitebox Advisors first reported a position in Gores Technology Partners II, Inc. Warrant in Q4 2021 and held it in 4 quarters.
Whitebox Advisors's Gores Technology Partners II, Inc. Warrant position peaked at $39K in Q4 2021.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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