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

Exos TFP 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	-55,395	Closed	-$544K	–	664
2022 Q3	$544K	Buy	+55,395	New	+$544K	0.25%	117

Exos TFP Holdings's GTPB Position: Q4 2022 in Review

Exos TFP Holdings sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 55,395 shares — an estimated $544K sold.

Exos TFP Holdings first reported a position in GTPB in Q3 2022 and held it in 1 quarter. The position peaked at $544K in Q3 2022. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

Exos TFP Holdings reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 55,395 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $544K.
Exos TFP Holdings first reported a position in Gores Technology Partners II, Inc. Class A Common in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Gores Technology Partners II, Inc. Class A Common position peaked at $544K 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 Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.