TFG Asset Management’s Gores Technology Partners, Inc. Class A Common Stock GTPA Stock Holding History

TFG Asset Management’s Portfolio GTPA Stock Details GTPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-106,170	Closed	-$1.04M	–	129
2022 Q3	$1.04M	Hold	106,170	–	–	0.13%	57
2022 Q2	$1.04M	Hold	106,170	–	–	0.07%	108
2022 Q1	$1.04M	Hold	106,170	–	–	0.05%	135
2021 Q4	$1.04M	Hold	106,170	–	–	0.06%	127
2021 Q3	$1.04M	Hold	106,170	–	–	0.06%	118
2021 Q2	$1.07M	Buy	+106,170	New	+$1.06M	0.06%	114

TFG Asset Management's GTPA Position: Q4 2022 in Review

TFG Asset Management sold out of Gores Technology Partners, Inc. Class A Common Stock (GTPA) in Q4 2022, closing a stake of 106,170 shares — an estimated $1.04M sold.

TFG Asset Management first reported a position in GTPA in Q2 2021 and held it in 6 quarters. The position peaked at $1.07M in Q2 2021. 0 funds tracked by Wall St. Rank hold GTPA as of Q4 2022.

TFG Asset Management reported no remaining Gores Technology Partners, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 106,170 Gores Technology Partners, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.04M.
TFG Asset Management first reported a position in Gores Technology Partners, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
TFG Asset Management's Gores Technology Partners, Inc. Class A Common Stock position peaked at $1.07M in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Class A Common Stock as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.