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

Tenor 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	-200,000	Closed	-$1.96M	–	719
2022 Q3	$1.96M	Hold	200,000	–	–	0.05%	302
2022 Q2	$1.96M	Hold	200,000	–	–	0.04%	314
2022 Q1	$1.96M	Hold	200,000	–	–	0.04%	316
2021 Q4	$1.98M	Hold	200,000	–	–	0.04%	297
2021 Q3	$1.97M	Hold	200,000	–	–	0.05%	249
2021 Q2	$1.99M	Buy	+200,000	New	+$1.98M	0.04%	252

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

Tenor Capital Management sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.96M sold.

Tenor Capital Management first reported a position in GTPB in Q2 2021 and held it in 6 quarters. The position peaked at $1.99M in Q2 2021. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

Tenor Capital Management reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 200,000 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $1.96M.
Tenor Capital Management first reported a position in Gores Technology Partners II, Inc. Class A Common in Q2 2021 and held it in 6 quarters.
Tenor Capital Management's Gores Technology Partners II, Inc. Class A Common position peaked at $1.99M 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 Tenor Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.