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

Sculptor Capital’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	-1,223,955	Closed	-$12M	–	1093
2022 Q3	$12M	Sell	1,223,955 -1,003,034	-45%	-$9.85M	0.15%	159
2022 Q2	$21.8M	Buy	2,226,989 +1,023,548	+85%	+$10M	0.23%	72
2022 Q1	$11.8M	Buy	1,203,441 +303,441	+34%	+$2.96M	0.09%	203
2021 Q4	$8.91M	Hold	900,000	–	–	0.08%	219
2021 Q3	$8.86M	Hold	900,000	–	–	0.07%	193
2021 Q2	$8.96M	Buy	+900,000	New	+$8.92M	0.07%	187

Sculptor Capital's GTPB Position: Q4 2022 in Review

Sculptor Capital sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 1,223,955 shares — an estimated $12M sold.

Sculptor Capital first reported a position in GTPB in Q2 2021 and held it in 6 quarters. The position peaked at $21.8M in Q2 2022. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

Sculptor Capital reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 1,223,955 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $12M.
Sculptor Capital first reported a position in Gores Technology Partners II, Inc. Class A Common in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Gores Technology Partners II, Inc. Class A Common position peaked at $21.8M 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.