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

Crestline Management’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	-35,000	Closed	-$344K	–	255
2022 Q3	$344K	Sell	35,000 -3,317	-9%	-$32.6K	0.05%	171
2022 Q2	$375K	Buy	+38,317	New	+$375K	0.05%	178

Crestline Management's GTPB Position: Q4 2022 in Review

Crestline Management sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 35,000 shares — an estimated $344K sold.

Crestline Management first reported a position in GTPB in Q2 2022 and held it in 2 quarters. The position peaked at $375K in Q2 2022. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

Crestline Management reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
Crestline Management sold 35,000 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $344K.
Crestline Management first reported a position in Gores Technology Partners II, Inc. Class A Common in Q2 2022 and held it in 2 quarters.
Crestline Management's Gores Technology Partners II, Inc. Class A Common position peaked at $375K in Q2 2022.
0 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Class A Common as of Q4 2022.

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