PCM
GTPB

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

Prelude Capital Management’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
-110,309
Closed -$1.08M – 1848
2022
Q3 		$1.08M Buy
110,309
+10,203
+10% +$100K 0.04% 398
2022
Q2 		$979K Sell
100,106
-63,989
-39% -$626K 0.03% 536
2022
Q1 		$1.6M Buy
164,095
+62,595
+62% +$611K 0.05% 423
2021
Q4 		$1M Sell
101,500
-7,273
-7% -$71.6K 0.03% 606
2021
Q3 		$1.07M Buy
+108,773
New +$1.07M 0.03% 541

Prelude Capital Management's GTPB Position: Q4 2022 in Review

Prelude Capital Management sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 110,309 shares — an estimated $1.08M sold.

Prelude Capital Management first reported a position in GTPB in Q3 2021 and held it in 5 quarters. The position peaked at $1.6M in Q1 2022. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

  • Prelude Capital Management reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
  • Prelude Capital Management sold 110,309 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $1.08M.
  • Prelude Capital Management first reported a position in Gores Technology Partners II, Inc. Class A Common in Q3 2021 and held it in 5 quarters.
  • Prelude Capital Management's Gores Technology Partners II, Inc. Class A Common position peaked at $1.6M 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 Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.