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

First Trust Capital 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	-238,602	Closed	-$2.34M	–	441
2022 Q3	$2.34M	Buy	238,602 +208,807	+701%	+$2.05M	0.11%	234
2022 Q2	$291K	Buy	+29,795	New	+$292K	0.02%	352

First Trust Capital Management's GTPB Position: Q4 2022 in Review

First Trust Capital Management sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 238,602 shares — an estimated $2.34M sold.

First Trust Capital Management first reported a position in GTPB in Q2 2022 and held it in 2 quarters. The position peaked at $2.34M in Q3 2022. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

First Trust Capital Management reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 238,602 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $2.34M.
First Trust Capital Management first reported a position in Gores Technology Partners II, Inc. Class A Common in Q2 2022 and held it in 2 quarters.
First Trust Capital Management's Gores Technology Partners II, Inc. Class A Common position peaked at $2.34M 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 First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.