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

Soros Fund 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	-250,000	Closed	-$2.46M	–	301
2022 Q3	$2.46M	Hold	250,000	–	–	0.04%	152
2022 Q2	$2.44M	Hold	250,000	–	–	0.04%	155
2022 Q1	$2.44M	Hold	250,000	–	–	0.04%	152
2021 Q4	$2.48M	Hold	250,000	–	–	0.03%	151
2021 Q3	$2.46M	Buy	+250,000	New	+$2.45M	0.05%	142

Soros Fund Management's GTPB Position: Q4 2022 in Review

Soros Fund Management sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.46M sold.

Soros Fund Management first reported a position in GTPB in Q3 2021 and held it in 5 quarters. The position peaked at $2.48M in Q4 2021. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

Soros Fund Management reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 250,000 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $2.46M.
Soros Fund Management first reported a position in Gores Technology Partners II, Inc. Class A Common in Q3 2021 and held it in 5 quarters.
Soros Fund Management's Gores Technology Partners II, Inc. Class A Common position peaked at $2.48M 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 Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.