CSS LLC’s Gores Technology Partners, Inc. Class A Common Stock GTPA Stock Holding History

CSS LLC’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	-581,004	Closed	-$5.71M	–	1232
2022 Q3	$5.71M	Buy	581,004 +14,628	+3%	+$144K	0.27%	82
2022 Q2	$5.54M	Buy	566,376 +28,568	+5%	+$280K	0.23%	94
2022 Q1	$5.27M	Buy	+537,808	New	+$5.26M	0.19%	97
2021 Q4	–	Sell	-14,981	Closed	-$147K	–	1447
2021 Q3	$147K	Sell	14,981 -119	-0.8%	-$1.17K	0.01%	926
2021 Q2	$152K	Buy	+15,100	New	+$150K	0.01%	890

CSS LLC's GTPA Position: Q4 2022 in Review

CSS LLC sold out of Gores Technology Partners, Inc. Class A Common Stock (GTPA) in Q4 2022, closing a stake of 581,004 shares — an estimated $5.71M sold.

CSS LLC first reported a position in GTPA in Q2 2021 and held it in 5 quarters. The position peaked at $5.71M in Q3 2022. 0 funds tracked by Wall St. Rank hold GTPA as of Q4 2022.

CSS LLC reported no remaining Gores Technology Partners, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 581,004 Gores Technology Partners, Inc. Class A Common Stock shares in Q4 2022, an estimated $5.71M.
CSS LLC first reported a position in Gores Technology Partners, Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
CSS LLC's Gores Technology Partners, Inc. Class A Common Stock position peaked at $5.71M in Q3 2022.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Class A Common Stock as of Q4 2022.

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