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

Sycomore Asset 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	-180,000	Closed	-$1.76M	–	116
2022 Q3	$1.76M	Sell	180,000 -190,000	-51%	-$1.87M	0.5%	57
2022 Q2	$3.62M	Sell	370,000 -130,000	-26%	-$1.27M	0.85%	32
2022 Q1	$4.89M	Hold	500,000	–	–	0.85%	42
2021 Q4	$4.91M	Hold	500,000	–	–	0.76%	45
2021 Q3	$4.92M	Buy	+500,000	New	+$4.9M	0.72%	48

Sycomore Asset Management's GTPB Position: Q4 2022 in Review

Sycomore Asset Management sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 180,000 shares — an estimated $1.76M sold.

Sycomore Asset Management first reported a position in GTPB in Q3 2021 and held it in 5 quarters. The position peaked at $4.92M in Q3 2021. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

Sycomore Asset Management reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
Sycomore Asset Management sold 180,000 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $1.76M.
Sycomore Asset Management first reported a position in Gores Technology Partners II, Inc. Class A Common in Q3 2021 and held it in 5 quarters.
Sycomore Asset Management's Gores Technology Partners II, Inc. Class A Common position peaked at $4.92M in Q3 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Class A Common as of Q4 2022.

Based on Sycomore Asset Management's 13F filing for Q4 2022, filed 5 Jan 2023.