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

CSS LLC’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	-766,469	Closed	-$7.53M	–	1233
2022 Q3	$7.53M	Buy	766,469 +33,338	+5%	+$327K	0.35%	56
2022 Q2	$7.17M	Buy	733,131 +306,764	+72%	+$3M	0.29%	61
2022 Q1	$4.17M	Buy	+426,367	New	+$4.16M	0.15%	125
2021 Q4	–	Sell	-61,922	Closed	-$610K	–	1450
2021 Q3	$610K	Sell	61,922 -10,089	-14%	-$98.9K	0.03%	573
2021 Q2	$717K	Buy	+72,011	New	+$713K	0.03%	495

CSS LLC's GTPB Position: Q4 2022 in Review

CSS LLC sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 766,469 shares — an estimated $7.53M sold.

CSS LLC first reported a position in GTPB in Q2 2021 and held it in 5 quarters. The position peaked at $7.53M in Q3 2022. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

CSS LLC reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 766,469 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $7.53M.
CSS LLC first reported a position in Gores Technology Partners II, Inc. Class A Common in Q2 2021 and held it in 5 quarters.
CSS LLC's Gores Technology Partners II, Inc. Class A Common position peaked at $7.53M in Q3 2022.
0 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Class A Common as of Q4 2022.

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