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

RP Investment Advisors’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	-700,000	Closed	-$6.87M	–	108
2022 Q3	$6.87M	Sell	700,000 -534,665	-43%	-$5.25M	1.71%	19
2022 Q2	$12.1M	Sell	1,234,665 -103,200	-8%	-$1.01M	1.7%	15
2022 Q1	$13.1M	Buy	1,337,865 +933	+0.1%	+$9.11K	1.83%	5
2021 Q4	$13.2M	Buy	1,336,932 +644,833	+93%	+$6.35M	1.65%	14
2021 Q3	$6.81M	Buy	692,099 +84,399	+14%	+$827K	0.91%	50
2021 Q2	$6.05M	Buy	+607,700	New	+$6.02M	0.81%	45

RP Investment Advisors's GTPB Position: Q4 2022 in Review

RP Investment Advisors sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 700,000 shares — an estimated $6.87M sold.

RP Investment Advisors first reported a position in GTPB in Q2 2021 and held it in 6 quarters. The position peaked at $13.2M in Q4 2021. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

RP Investment Advisors reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
RP Investment Advisors sold 700,000 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $6.87M.
RP Investment Advisors first reported a position in Gores Technology Partners II, Inc. Class A Common in Q2 2021 and held it in 6 quarters.
RP Investment Advisors's Gores Technology Partners II, Inc. Class A Common position peaked at $13.2M 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 RP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.