D.E. Shaw & Co’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-270,478
Closed -$2.66M 5428
2022
Q3
$2.66M Buy
270,478
+6,682
+3% +$65.6K ﹤0.01% 2748
2022
Q2
$2.58M Hold
263,796
﹤0.01% 2838
2022
Q1
$2.58M Sell
263,796
-32,967
-11% -$322K ﹤0.01% 3049
2021
Q4
$2.94M Sell
296,763
-25,645
-8% -$252K ﹤0.01% 2984
2021
Q3
$3.15M Buy
322,408
+222,408
+222% +$2.18M ﹤0.01% 2579
2021
Q2
$991K Buy
+100,000
New +$991K ﹤0.01% 3551

D.E. Shaw & Co's GTPB Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 270,478 shares — an estimated $2.66M sold.

D.E. Shaw & Co first reported a position in GTPB in Q2 2021 and held it in 6 quarters. The position peaked at $3.15M in Q3 2021. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 270,478 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $2.66M.
  • D.E. Shaw & Co first reported a position in Gores Technology Partners II, Inc. Class A Common in Q2 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Gores Technology Partners II, Inc. Class A Common position peaked at $3.15M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Class A Common as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.