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

CVI Holdings’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	-104,296	Closed	-$1.02M	–	812
2022 Q3	$1.02M	Hold	104,296	–	–	0.08%	329
2022 Q2	$1.02M	Hold	104,296	–	–	0.07%	350
2022 Q1	$1.02M	Buy	104,296 +4,296	+4%	+$41.9K	0.07%	383
2021 Q4	$990K	Hold	100,000	–	–	0.07%	353
2021 Q3	$978K	Hold	100,000	–	–	0.06%	361
2021 Q2	$991K	Buy	+100,000	New	+$991K	0.07%	324

CVI Holdings's GTPB Position: Q4 2022 in Review

CVI Holdings sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 104,296 shares — an estimated $1.02M sold.

CVI Holdings first reported a position in GTPB in Q2 2021 and held it in 6 quarters. The position peaked at $1.02M in Q3 2022. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

CVI Holdings reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 104,296 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $1.02M.
CVI Holdings first reported a position in Gores Technology Partners II, Inc. Class A Common in Q2 2021 and held it in 6 quarters.
CVI Holdings's Gores Technology Partners II, Inc. Class A Common position peaked at $1.02M 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 CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.