Corsair Capital Management’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History

Corsair Capital Management’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	-44,297	Closed	-$436K	–	116
2022 Q3	$436K	Hold	44,297	–	–	0.19%	56
2022 Q2	$434K	Sell	44,297 -1,100	-2%	-$10.9K	0.15%	57
2022 Q1	$452K	Sell	45,397 -100	-0.2%	-$991	0.11%	69
2021 Q4	$459K	Sell	45,497 -3,500	-7%	-$35.2K	0.09%	69
2021 Q3	$488K	Hold	48,997	–	–	0.09%	68
2021 Q2	$506K	Sell	48,997 -458	-0.9%	-$4.62K	0.09%	73
2021 Q1	$494K	Buy	+49,455	New	+$500K	0.1%	63

Corsair Capital Management's GTPBU Position: Q4 2022 in Review

Corsair Capital Management sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q4 2022, closing a stake of 44,297 shares — an estimated $436K sold.

Corsair Capital Management first reported a position in GTPBU in Q1 2021 and held it in 7 quarters. The position peaked at $506K in Q2 2021. 0 funds tracked by Wall St. Rank hold GTPBU as of Q4 2022.

Corsair Capital Management reported no remaining Gores Technology Partners II, Inc. Units position as of Q4 2022 after selling out during the quarter.
Corsair Capital Management sold 44,297 Gores Technology Partners II, Inc. Units shares in Q4 2022, an estimated $436K.
Corsair Capital Management first reported a position in Gores Technology Partners II, Inc. Units in Q1 2021 and held it in 7 quarters.
Corsair Capital Management's Gores Technology Partners II, Inc. Units position peaked at $506K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q4 2022.

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