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

Highbridge 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	-1,493,398	Closed	-$14.7M	–	660
2022 Q3	$14.7M	Sell	1,493,398 -219,107	-13%	-$2.15M	0.21%	132
2022 Q2	$16.8M	Buy	1,712,505 +448,317	+35%	+$4.39M	0.38%	62
2022 Q1	$12.4M	Buy	1,264,188 +173,383	+16%	+$1.69M	0.29%	102
2021 Q4	$10.8M	Sell	1,090,805 -30,026	-3%	-$296K	0.24%	149
2021 Q3	$11M	Buy	1,120,831 +430	+0%	+$4.21K	0.29%	113
2021 Q2	$11.1M	Buy	+1,120,401	New	+$11.1M	0.31%	100

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

Highbridge Capital Management sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 1,493,398 shares — an estimated $14.7M sold.

Highbridge Capital Management first reported a position in GTPB in Q2 2021 and held it in 6 quarters. The position peaked at $16.8M in Q2 2022. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

Highbridge Capital Management reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 1,493,398 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $14.7M.
Highbridge Capital Management first reported a position in Gores Technology Partners II, Inc. Class A Common in Q2 2021 and held it in 6 quarters.
Highbridge Capital Management's Gores Technology Partners II, Inc. Class A Common position peaked at $16.8M in Q2 2022.
0 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Class A Common as of Q4 2022.

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