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

Segantii 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	-70,000	Closed	-$687K	–	516
2022 Q3	$687K	Hold	70,000	–	–	0.02%	294
2022 Q2	$685	Hold	70,000	–	–	0.02%	292
2022 Q1	$685K	Hold	70,000	–	–	0.02%	308
2021 Q4	$693K	Hold	70,000	–	–	0.02%	303
2021 Q3	$685K	Hold	70,000	–	–	0.02%	281
2021 Q2	$694K	Buy	+70,000	New	+$694K	0.02%	315

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

Segantii Capital Management sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 70,000 shares — an estimated $687K sold.

Segantii Capital Management first reported a position in GTPB in Q2 2021 and held it in 6 quarters. The position peaked at $694K in Q2 2021. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

Segantii Capital Management reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 70,000 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $687K.
Segantii Capital Management first reported a position in Gores Technology Partners II, Inc. Class A Common in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Gores Technology Partners II, Inc. Class A Common position peaked at $694K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Class A Common as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.