Silver Rock Financial’s Gores Technology Partners, Inc. Units GTPAU Stock Holding History

Silver Rock Financial’s Portfolio GTPAU Stock Details GTPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-203,010	Closed	-$2M	–	209
2022 Q3	$2M	Hold	203,010	–	–	0.44%	89
2022 Q2	$2M	Hold	203,010	–	–	0.44%	92
2022 Q1	$2M	Hold	203,010	–	–	0.38%	102
2021 Q4	$2.03M	Sell	203,010 -23,490	-10%	-$236K	0.35%	103
2021 Q3	$2.26M	Hold	226,500	–	–	0.33%	106
2021 Q2	$2.28M	Buy	226,500 +26,500	+13%	+$268K	0.37%	98
2021 Q1	$2M	Buy	+200,000	New	+$2.03M	0.36%	85

Silver Rock Financial's GTPAU Position: Q4 2022 in Review

Silver Rock Financial sold out of Gores Technology Partners, Inc. Units (GTPAU) in Q4 2022, closing a stake of 203,010 shares — an estimated $2M sold.

Silver Rock Financial first reported a position in GTPAU in Q1 2021 and held it in 7 quarters. The position peaked at $2.28M in Q2 2021. 0 funds tracked by Wall St. Rank hold GTPAU as of Q4 2022.

Silver Rock Financial reported no remaining Gores Technology Partners, Inc. Units position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 203,010 Gores Technology Partners, Inc. Units shares in Q4 2022, an estimated $2M.
Silver Rock Financial first reported a position in Gores Technology Partners, Inc. Units in Q1 2021 and held it in 7 quarters.
Silver Rock Financial's Gores Technology Partners, Inc. Units position peaked at $2.28M in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Units as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.