Centiva Capital’s Gores Technology Partners, Inc. Class A Common Stock GTPA Stock Holding History

Centiva Capital’s Portfolio GTPA Stock Details GTPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-105,797	Closed	-$1.04M	–	1803
2022 Q3	$1.04M	Sell	105,797 -35,365	-25%	-$347K	0.02%	603
2022 Q2	$1.38M	Buy	141,162 +1,301	+0.9%	+$12.7K	0.03%	483
2022 Q1	$1.37M	Buy	139,861 +69,861	+100%	+$683K	0.03%	588
2021 Q4	$694K	Hold	70,000	–	–	0.01%	715
2021 Q3	$687K	Buy	+70,000	New	+$687K	0.04%	488

Centiva Capital's GTPA Position: Q4 2022 in Review

Centiva Capital sold out of Gores Technology Partners, Inc. Class A Common Stock (GTPA) in Q4 2022, closing a stake of 105,797 shares — an estimated $1.04M sold.

Centiva Capital first reported a position in GTPA in Q3 2021 and held it in 5 quarters. The position peaked at $1.38M in Q2 2022. 0 funds tracked by Wall St. Rank hold GTPA as of Q4 2022.

Centiva Capital reported no remaining Gores Technology Partners, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 105,797 Gores Technology Partners, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.04M.
Centiva Capital first reported a position in Gores Technology Partners, Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Centiva Capital's Gores Technology Partners, Inc. Class A Common Stock position peaked at $1.38M in Q2 2022.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Class A Common Stock as of Q4 2022.

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