P. Schoenfeld Asset Management (PSAM)’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-155,068	Closed	-$1.52M	–	258
2022 Q3	$1.52M	Hold	155,068	–	–	0.08%	161
2022 Q2	$1.52M	Sell	155,068 -260,642	-63%	-$2.55M	0.09%	184
2022 Q1	$4.07M	Buy	415,710 +300,000	+259%	+$2.93M	0.2%	120
2021 Q4	$1.15M	Buy	115,710 +79,024	+215%	+$778K	0.06%	226
2021 Q3	$361K	Hold	36,686	–	–	0.02%	262
2021 Q2	$365K	Buy	+36,686	New	+$363K	0.02%	261

P. Schoenfeld Asset Management (PSAM)'s GTPB Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 155,068 shares — an estimated $1.52M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GTPB in Q2 2021 and held it in 6 quarters. The position peaked at $4.07M in Q1 2022. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 155,068 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $1.52M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Gores Technology Partners II, Inc. Class A Common in Q2 2021 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s Gores Technology Partners II, Inc. Class A Common position peaked at $4.07M in Q1 2022.
0 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Class A Common as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.