UBS O'Connor’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History

UBS O'Connor’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	-935,265	Closed	-$9.18M	–	818
2022 Q3	$9.18M	Sell	935,265 -93,628	-9%	-$919K	0.1%	121
2022 Q2	$10.1M	Buy	+1,028,893	New	+$10.1M	0.1%	109
2022 Q1	–	Sell	-514,094	Closed	-$5.09M	–	681
2021 Q4	$5.09M	Buy	514,094 +13,768	+3%	+$136K	0.05%	216
2021 Q3	$4.89M	Hold	500,326	–	–	0.04%	271
2021 Q2	$4.96M	Buy	+500,326	New	+$4.96M	0.04%	212

UBS O'Connor's GTPB Position: Q4 2022 in Review

UBS O'Connor sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 935,265 shares — an estimated $9.18M sold.

UBS O'Connor first reported a position in GTPB in Q2 2021 and held it in 5 quarters. The position peaked at $10.1M in Q2 2022. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

UBS O'Connor reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 935,265 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $9.18M.
UBS O'Connor first reported a position in Gores Technology Partners II, Inc. Class A Common in Q2 2021 and held it in 5 quarters.
UBS O'Connor's Gores Technology Partners II, Inc. Class A Common position peaked at $10.1M in Q2 2022.
0 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Class A Common as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.