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

Polar Asset Management 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	-200,000	Closed	-$1.96M	–	1447
2022 Q3	$1.96M	Hold	200,000	–	–	0.02%	701
2022 Q2	$1.96M	Hold	200,000	–	–	0.02%	707
2022 Q1	$1.96M	Buy	+200,000	New	+$1.95M	0.02%	642

Polar Asset Management Partners's GTPB Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.96M sold.

Polar Asset Management Partners first reported a position in GTPB in Q1 2022 and held it in 3 quarters. The position peaked at $1.96M in Q3 2022. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

Polar Asset Management Partners reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 200,000 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $1.96M.
Polar Asset Management Partners first reported a position in Gores Technology Partners II, Inc. Class A Common in Q1 2022 and held it in 3 quarters.
Polar Asset Management Partners's Gores Technology Partners II, Inc. Class A Common position peaked at $1.96M 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 Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.