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

Radcliffe 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	-1,075,725	Closed	-$10.6M	–	1058
2022 Q3	$10.6M	Buy	1,075,725 +101,330	+10%	+$995K	0.25%	42
2022 Q2	$9.53M	Buy	974,395 +118,909	+14%	+$1.16M	0.22%	60
2022 Q1	$8.37M	Buy	855,486 +555,486	+185%	+$5.42M	0.19%	68
2021 Q4	$2.97M	Hold	300,000	–	–	0.08%	392
2021 Q3	$2.94M	Hold	300,000	–	–	0.09%	340
2021 Q2	$2.98M	Buy	+300,000	New	+$2.97M	0.09%	346

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

Radcliffe Capital Management sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 1,075,725 shares — an estimated $10.6M sold.

Radcliffe Capital Management first reported a position in GTPB in Q2 2021 and held it in 6 quarters. The position peaked at $10.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

Radcliffe Capital Management reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 1,075,725 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $10.6M.
Radcliffe Capital Management first reported a position in Gores Technology Partners II, Inc. Class A Common in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's Gores Technology Partners II, Inc. Class A Common position peaked at $10.6M 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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.