CVI Holdings’s Gores Technology Partners, Inc. Class A Common Stock GTPA Stock Holding History

CVI Holdings’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	-36,792	Closed	-$361K	–	811
2022 Q3	$361K	Hold	36,792	–	–	0.03%	420
2022 Q2	$360K	Hold	36,792	–	–	0.03%	444
2022 Q1	$361K	Hold	36,792	–	–	0.02%	483
2021 Q4	$365K	Sell	36,792 -3,208	-8%	-$31.7K	0.02%	472
2021 Q3	$393K	Hold	40,000	–	–	0.02%	462
2021 Q2	$402K	Buy	+40,000	New	+$398K	0.03%	416

CVI Holdings's GTPA Position: Q4 2022 in Review

CVI Holdings sold out of Gores Technology Partners, Inc. Class A Common Stock (GTPA) in Q4 2022, closing a stake of 36,792 shares — an estimated $361K sold.

CVI Holdings first reported a position in GTPA in Q2 2021 and held it in 6 quarters. The position peaked at $402K in Q2 2021. 0 funds tracked by Wall St. Rank hold GTPA as of Q4 2022.

CVI Holdings reported no remaining Gores Technology Partners, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 36,792 Gores Technology Partners, Inc. Class A Common Stock shares in Q4 2022, an estimated $361K.
CVI Holdings first reported a position in Gores Technology Partners, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
CVI Holdings's Gores Technology Partners, Inc. Class A Common Stock position peaked at $402K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Class A Common Stock as of Q4 2022.

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