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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-200,000
Closed -$1.96M 3467
2022
Q3
$1.96M Hold
200,000
0.01% 1517
2022
Q2
$1.96M Hold
200,000
0.01% 1429
2022
Q1
$1.96M Hold
200,000
0.01% 1383
2021
Q4
$1.98M Hold
200,000
0.01% 1224
2021
Q3
$1.96M Hold
200,000
0.01% 1132
2021
Q2
$1.98M Buy
+200,000
New +$1.98M 0.01% 1014

Balyasny Asset Management's GTPB Position: Q4 2022 in Review

Balyasny Asset Management sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.96M sold.

Balyasny Asset Management first reported a position in GTPB in Q2 2021 and held it in 6 quarters. The position peaked at $1.98M in Q2 2021. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

  • Balyasny Asset Management reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 200,000 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $1.96M.
  • Balyasny Asset Management first reported a position in Gores Technology Partners II, Inc. Class A Common in Q2 2021 and held it in 6 quarters.
  • Balyasny Asset Management's Gores Technology Partners II, Inc. Class A Common position peaked at $1.98M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Class A Common as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.