Atalaya Capital Management’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History

Atalaya Capital Management’s Portfolio GTPB Stock Details GTPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,000	Closed	-$393K	–	365
2022 Q3	$393K	Hold	40,000	–	–	0.05%	164
2022 Q2	$392K	Hold	40,000	–	–	0.05%	173
2022 Q1	$391K	Hold	40,000	–	–	0.04%	200
2021 Q4	$396K	Hold	40,000	–	–	0.04%	216
2021 Q3	$391K	Hold	40,000	–	–	0.06%	155
2021 Q2	$396K	Buy	+40,000	New	+$396K	0.1%	144

Atalaya Capital Management's GTPB Position: Q4 2022 in Review

Atalaya Capital Management sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 40,000 shares — an estimated $393K sold.

Atalaya Capital Management first reported a position in GTPB in Q2 2021 and held it in 6 quarters. The position peaked at $396K in Q4 2021. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

Atalaya Capital Management reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 40,000 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $393K.
Atalaya Capital Management first reported a position in Gores Technology Partners II, Inc. Class A Common in Q2 2021 and held it in 6 quarters.
Atalaya Capital Management's Gores Technology Partners II, Inc. Class A Common position peaked at $396K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Class A Common as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.