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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-346,695	Closed	-$3.4M	–	211
2022 Q3	$3.4M	Hold	346,695	–	–	0.75%	58
2022 Q2	$3.42M	Hold	346,695	–	–	0.75%	57
2022 Q1	$3.42M	Hold	346,695	–	–	0.65%	65
2021 Q4	$3.46M	Sell	346,695 -41,105	-11%	-$413K	0.59%	69
2021 Q3	$3.84M	Hold	387,800	–	–	0.57%	77
2021 Q2	$3.94M	Buy	387,800 +37,800	+11%	+$382K	0.64%	69
2021 Q1	$3.49M	Buy	+350,000	New	+$3.54M	0.63%	67

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

Silver Rock Financial sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q4 2022, closing a stake of 346,695 shares — an estimated $3.4M sold.

Silver Rock Financial first reported a position in GTPBU in Q1 2021 and held it in 7 quarters. The position peaked at $3.94M in Q2 2021. 0 funds tracked by Wall St. Rank hold GTPBU as of Q4 2022.

Silver Rock Financial reported no remaining Gores Technology Partners II, Inc. Units position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 346,695 Gores Technology Partners II, Inc. Units shares in Q4 2022, an estimated $3.4M.
Silver Rock Financial first reported a position in Gores Technology Partners II, Inc. Units in Q1 2021 and held it in 7 quarters.
Silver Rock Financial's Gores Technology Partners II, Inc. Units position peaked at $3.94M in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q4 2022.

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