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

Paloma 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	-86,000	Closed	-$845K	–	1242
2022 Q3	$845K	Hold	86,000	–	–	0.04%	365
2022 Q2	$842K	Hold	86,000	–	–	0.03%	484
2022 Q1	$841K	Hold	86,000	–	–	0.02%	505
2021 Q4	$851K	Hold	86,000	–	–	0.01%	790
2021 Q3	$841K	Buy	+86,000	New	+$843K	0.02%	387

Paloma Partners's GTPB Position: Q4 2022 in Review

Paloma Partners sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 86,000 shares — an estimated $845K sold.

Paloma Partners first reported a position in GTPB in Q3 2021 and held it in 5 quarters. The position peaked at $851K in Q4 2021. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

Paloma Partners reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
Paloma Partners sold 86,000 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $845K.
Paloma Partners first reported a position in Gores Technology Partners II, Inc. Class A Common in Q3 2021 and held it in 5 quarters.
Paloma Partners's Gores Technology Partners II, Inc. Class A Common position peaked at $851K 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 Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.