DLD Asset Management’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History

DLD Asset Management’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	-41,500	Closed	-$408K	–	184
2022 Q3	$408K	Hold	41,500	–	–	0.03%	170
2022 Q2	$406K	Hold	41,500	–	–	0.03%	189
2022 Q1	$406K	Hold	41,500	–	–	0.03%	178
2021 Q4	$411K	Sell	41,500 -6,500	-14%	-$64K	0.02%	154
2021 Q3	$472K	Hold	48,000	–	–	0.03%	116
2021 Q2	$478K	Buy	+48,000	New	+$476K	0.03%	130

DLD Asset Management's GTPB Position: Q4 2022 in Review

DLD Asset Management sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 41,500 shares — an estimated $408K sold.

DLD Asset Management first reported a position in GTPB in Q2 2021 and held it in 6 quarters. The position peaked at $478K in Q2 2021. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

DLD Asset Management reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
DLD Asset Management sold 41,500 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $408K.
DLD Asset Management first reported a position in Gores Technology Partners II, Inc. Class A Common in Q2 2021 and held it in 6 quarters.
DLD Asset Management's Gores Technology Partners II, Inc. Class A Common position peaked at $478K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Class A Common as of Q4 2022.

Based on DLD Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.