EC
GTPB

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

Elequin Capital’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
-33,241
Closed -$326K – 889
2022
Q3 		$326K Buy
33,241
+21,600
+186% +$212K 0.12% 76
2022
Q2 		$114K Buy
+11,641
New +$114K 0.03% 110

Elequin Capital's GTPB Position: Q4 2022 in Review

Elequin Capital sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 33,241 shares — an estimated $326K sold.

Elequin Capital first reported a position in GTPB in Q2 2022 and held it in 2 quarters. The position peaked at $326K in Q3 2022. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

  • Elequin Capital reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
  • Elequin Capital sold 33,241 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $326K.
  • Elequin Capital first reported a position in Gores Technology Partners II, Inc. Class A Common in Q2 2022 and held it in 2 quarters.
  • Elequin Capital's Gores Technology Partners II, Inc. Class A Common position peaked at $326K 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 Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.