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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-226,871
Closed -$2.23M 695
2022
Q3
$2.23M Buy
226,871
+10,060
+5% +$98.8K 0.04% 306
2022
Q2
$2.12M Buy
216,811
+13,588
+7% +$133K 0.05% 323
2022
Q1
$1.99M Sell
203,223
-97,241
-32% -$949K 0.06% 252
2021
Q4
$2.98M Buy
300,464
+47,129
+19% +$464K 0.07% 288
2021
Q3
$2.47M Buy
253,335
+1,104
+0.4% +$10.8K 0.04% 371
2021
Q2
$2.51M Buy
+252,231
New +$2.5M 0.04% 404

Glazer Capital LLC's GTPB Position: Q4 2022 in Review

Glazer Capital LLC sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 226,871 shares — an estimated $2.23M sold.

Glazer Capital LLC first reported a position in GTPB in Q2 2021 and held it in 6 quarters. The position peaked at $2.98M in Q4 2021. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

  • Glazer Capital LLC reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 226,871 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $2.23M.
  • Glazer Capital LLC first reported a position in Gores Technology Partners II, Inc. Class A Common in Q2 2021 and held it in 6 quarters.
  • Glazer Capital LLC's Gores Technology Partners II, Inc. Class A Common position peaked at $2.98M 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 Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.