Ghisallo Capital Management’s Gores Technology Partners, Inc. Class A Common Stock GTPA Stock Holding History

Ghisallo Capital Management’s Portfolio GTPA Stock Details GTPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.47M	–	237
2022 Q3	$1.47M	Hold	150,000	–	–	0.2%	189
2022 Q2	$1.47M	Hold	150,000	–	–	0.18%	193
2022 Q1	$1.47M	Hold	150,000	–	–	0.16%	224
2021 Q4	$1.49M	Hold	150,000	–	–	0.07%	335
2021 Q3	$1.47M	Hold	150,000	–	–	0.06%	344
2021 Q2	$1.51M	Buy	+150,000	New	+$1.49M	0.06%	324

Ghisallo Capital Management's GTPA Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Gores Technology Partners, Inc. Class A Common Stock (GTPA) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.47M sold.

Ghisallo Capital Management first reported a position in GTPA in Q2 2021 and held it in 6 quarters. The position peaked at $1.51M in Q2 2021. 0 funds tracked by Wall St. Rank hold GTPA as of Q4 2022.

Ghisallo Capital Management reported no remaining Gores Technology Partners, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 150,000 Gores Technology Partners, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.47M.
Ghisallo Capital Management first reported a position in Gores Technology Partners, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Gores Technology Partners, Inc. Class A Common Stock position peaked at $1.51M in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Class A Common Stock as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.