Gores Technology Partners II, Inc. Warrant
GTPBW
GTPBW was delisted on the 15th of December, 2022.
46 hedge funds and large institutions have $9.6M invested in Gores Technology Partners II, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
24% more funds holding
Funds holding: 37 → 46 (+9)
31% less capital invested
Capital invested by funds: $13.9M → $9.6M (-$4.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$219K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$190K |
| 3 |
LCM
LH Capital Markets
New York
|
+$127K |
| 4 |
KC
Kepos Capital
New York
|
+$102K |
| 5 |
EAM
Exos Asset Management
New York
|
+$64.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$606K |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$240K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$24K |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$23K |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
51
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$23K | -20,000 | Closed |
|
|
PI
52
PEAK6 Investments
Chicago,
Illinois
| – | -$4K | -4,000 | Closed |
|
53
UBS Group
Zurich,
Switzerland
| – | +$127 | +100 | New |
|
GTPBW Hedge Fund Activity: Q4 2021 in Review
46 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Gores Technology Partners II, Inc. Warrant (GTPBW) for Q4 2021, worth a combined $9.6M — down 31% from $13.9M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GTPBW positions and 5 closed out — a net gain of 9 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $219K. The largest seller was Athanor Capital, exiting entirely with an estimated $606K sold.
- 46 institutional investors held Gores Technology Partners II, Inc. Warrant (GTPBW) as of Q4 2021, up from 37 in Q3 2021.
- Funds reported $9.6M of Gores Technology Partners II, Inc. Warrant stock for Q4 2021, down 31% quarter-over-quarter.
- 14 funds opened new Gores Technology Partners II, Inc. Warrant positions in Q4 2021 and 5 closed out, a net change of +9 holders.
- The largest Gores Technology Partners II, Inc. Warrant buyer in Q4 2021 was Citadel Advisors, an estimated $219K added.
- The largest Gores Technology Partners II, Inc. Warrant seller in Q4 2021 was Athanor Capital, an estimated $606K sold.
Based on aggregated 13F filings for Q4 2021.