Jane Street’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History

Jane Street’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	-3,584,103	Closed	-$35.2M	–	10669
2022 Q3	$35.2M	Buy	3,584,103 +3,313,400	+1,224%	+$32.5M	0.02%	682
2022 Q2	$2.65M	Sell	270,703 -259	-0.1%	-$2.54K	﹤0.01%	3660
2022 Q1	$2.65M	Buy	270,962 +1	+0%	+$10	﹤0.01%	4210
2021 Q4	$2.68M	Buy	270,961 +258	+0.1%	+$2.54K	﹤0.01%	3906
2021 Q3	$2.65M	Buy	270,703 +775	+0.3%	+$7.6K	﹤0.01%	3905
2021 Q2	$2.69M	Buy	+269,928	New	+$2.67M	﹤0.01%	3764

Jane Street's GTPB Position: Q4 2022 in Review

Jane Street sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 3,584,103 shares — an estimated $35.2M sold.

Jane Street first reported a position in GTPB in Q2 2021 and held it in 6 quarters. The position peaked at $35.2M in Q3 2022. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

Jane Street reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
Jane Street sold 3,584,103 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $35.2M.
Jane Street first reported a position in Gores Technology Partners II, Inc. Class A Common in Q2 2021 and held it in 6 quarters.
Jane Street's Gores Technology Partners II, Inc. Class A Common position peaked at $35.2M 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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.