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

Ghisallo 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	-250,000	Closed	-$2.46M	–	238
2022 Q3	$2.46M	Hold	250,000	–	–	0.33%	116
2022 Q2	$2.45M	Hold	250,000	–	–	0.3%	117
2022 Q1	$2.44M	Sell	250,000 -200,000	-44%	-$1.95M	0.27%	145
2021 Q4	$4.47M	Buy	450,000 +200,000	+80%	+$1.97M	0.22%	137
2021 Q3	$2.44M	Hold	250,000	–	–	0.09%	253
2021 Q2	$2.48M	Buy	+250,000	New	+$2.48M	0.09%	265

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

Ghisallo Capital Management sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.46M sold.

Ghisallo Capital Management first reported a position in GTPB in Q2 2021 and held it in 6 quarters. The position peaked at $4.47M in Q4 2021. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

Ghisallo Capital Management reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 250,000 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $2.46M.
Ghisallo Capital Management first reported a position in Gores Technology Partners II, Inc. Class A Common in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Gores Technology Partners II, Inc. Class A Common position peaked at $4.47M in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Class A Common as of Q4 2022.

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