Cheyne Capital Management (UK)’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History

Cheyne Capital Management (UK)’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	-39,957	Closed	-$392K	–	68
2022 Q3	$392K	Sell	39,957 -24	-0.1%	-$236	0.84%	23
2022 Q2	$391K	Sell	39,981 -10,019	-20%	-$98K	0.33%	60
2022 Q1	$489K	Buy	+50,000	New	+$488K	0.31%	76

Cheyne Capital Management (UK)'s GTPB Position: Q4 2022 in Review

Cheyne Capital Management (UK) sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 39,957 shares — an estimated $392K sold.

Cheyne Capital Management (UK) first reported a position in GTPB in Q1 2022 and held it in 3 quarters. The position peaked at $489K in Q1 2022. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

Cheyne Capital Management (UK) reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 39,957 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $392K.
Cheyne Capital Management (UK) first reported a position in Gores Technology Partners II, Inc. Class A Common in Q1 2022 and held it in 3 quarters.
Cheyne Capital Management (UK)'s Gores Technology Partners II, Inc. Class A Common position peaked at $489K in Q1 2022.
0 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Class A Common as of Q4 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2022, filed 10 Feb 2023.