Parallax Volatility Advisers
GTPB

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

Parallax Volatility Advisers’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
-57,165
Closed -$561K – 3461
2022
Q3 		$561K Sell
57,165
-4,342
-7% -$42.6K ﹤0.01% 1943
2022
Q2 		$601K Buy
+61,507
New +$602K ﹤0.01% 1842

Parallax Volatility Advisers's GTPB Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 57,165 shares — an estimated $561K sold.

Parallax Volatility Advisers first reported a position in GTPB in Q2 2022 and held it in 2 quarters. The position peaked at $601K in Q2 2022. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 57,165 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $561K.
  • Parallax Volatility Advisers first reported a position in Gores Technology Partners II, Inc. Class A Common in Q2 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's Gores Technology Partners II, Inc. Class A Common position peaked at $601K 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 Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.