Gores Technology Partners II, Inc. Warrant
GTPBW
GTPBW was delisted on the 15th of December, 2022.
46 hedge funds and large institutions have $5.88M invested in Gores Technology Partners II, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 46 → 46 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
39% less capital invested
Capital invested by funds: $9.6M → $5.88M (-$3.72M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$171K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$137K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$51.2K |
| 4 |
CF
Cantor Fitzgerald
New York
|
+$21.4K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$8.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$177K |
| 2 |
LCM
LH Capital Markets
New York
|
-$131K |
| 3 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$91K |
| 4 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$39K |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTCM
51
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$39K | -20,000 | Closed |
|
|
GCL
52
Glazer Capital LLC
New York
| – | +$15 | +18 | New |
|
53
Morgan Stanley
New York
| – | +$85 | +100 | New |
|
GTPBW Hedge Fund Activity: Q1 2022 in Review
46 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Gores Technology Partners II, Inc. Warrant (GTPBW) for Q1 2022, worth a combined $5.88M — down 39% from $9.6M a quarter earlier.
Fund positioning in GTPBW was balanced in Q1 2022: 6 funds opened new positions, 6 closed out, 2 added to existing stakes and 8 trimmed.
The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $171K. The largest seller was Squarepoint, exiting entirely with an estimated $177K sold.
- 46 institutional investors held Gores Technology Partners II, Inc. Warrant (GTPBW) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $5.88M of Gores Technology Partners II, Inc. Warrant stock for Q1 2022, down 39% quarter-over-quarter.
- 6 funds opened new Gores Technology Partners II, Inc. Warrant positions in Q1 2022 and 6 closed out, a net change of 0 holders.
- The largest Gores Technology Partners II, Inc. Warrant buyer in Q1 2022 was Alberta Investment Management Corp (AIMCo), an estimated $171K added.
- The largest Gores Technology Partners II, Inc. Warrant seller in Q1 2022 was Squarepoint, an estimated $177K sold.
Based on aggregated 13F filings for Q1 2022.