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

LMR Partners’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	-40,000	Closed	-$393K	–	1496
2022 Q3	$393K	Hold	40,000	–	–	0.01%	922
2022 Q2	$391K	Hold	40,000	–	–	0.01%	973
2022 Q1	$391K	Hold	40,000	–	–	﹤0.01%	1033
2021 Q4	$396K	Hold	40,000	–	–	﹤0.01%	963
2021 Q3	$394K	Hold	40,000	–	–	﹤0.01%	837
2021 Q2	$398K	Buy	+40,000	New	+$396K	0.01%	716

LMR Partners's GTPB Position: Q4 2022 in Review

LMR Partners sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 40,000 shares — an estimated $393K sold.

LMR Partners first reported a position in GTPB in Q2 2021 and held it in 6 quarters. The position peaked at $398K in Q2 2021. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

LMR Partners reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 40,000 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $393K.
LMR Partners first reported a position in Gores Technology Partners II, Inc. Class A Common in Q2 2021 and held it in 6 quarters.
LMR Partners's Gores Technology Partners II, Inc. Class A Common position peaked at $398K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Class A Common as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.