Clear Street’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History

Clear Street’s Portfolio GTPBU Stock Details GTPBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,993	Closed	-$59K	–	1540
2022 Q3	$59K	Sell	5,993 -3,906	-39%	-$38.5K	﹤0.01%	266
2022 Q2	$98K	Buy	+9,899	New	+$97.8K	﹤0.01%	155

Clear Street's GTPBU Position: Q4 2022 in Review

Clear Street sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q4 2022, closing a stake of 5,993 shares — an estimated $59K sold.

Clear Street first reported a position in GTPBU in Q2 2022 and held it in 2 quarters. The position peaked at $98K in Q2 2022. 0 funds tracked by Wall St. Rank hold GTPBU as of Q4 2022.

Clear Street reported no remaining Gores Technology Partners II, Inc. Units position as of Q4 2022 after selling out during the quarter.
Clear Street sold 5,993 Gores Technology Partners II, Inc. Units shares in Q4 2022, an estimated $59K.
Clear Street first reported a position in Gores Technology Partners II, Inc. Units in Q2 2022 and held it in 2 quarters.
Clear Street's Gores Technology Partners II, Inc. Units position peaked at $98K in Q2 2022.
0 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.