Venator Capital Management’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History

Venator Capital Management’s Portfolio GTPBU Stock Details GTPBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$246K	–	44
2022 Q3	$246K	Hold	25,000	–	–	0.4%	27
2022 Q2	$245K	Hold	25,000	–	–	0.37%	36
2022 Q1	$249K	Hold	25,000	–	–	0.14%	49
2021 Q4	$252K	Hold	25,000	–	–	0.1%	47
2021 Q3	$249K	Hold	25,000	–	–	0.12%	42
2021 Q2	$258K	Hold	25,000	–	–	0.09%	51
2021 Q1	$314K	Buy	+25,000	New	+$253K	0.11%	51

Venator Capital Management's GTPBU Position: Q4 2022 in Review

Venator Capital Management sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q4 2022, closing a stake of 25,000 shares — an estimated $246K sold.

Venator Capital Management first reported a position in GTPBU in Q1 2021 and held it in 7 quarters. The position peaked at $314K in Q1 2021. 0 funds tracked by Wall St. Rank hold GTPBU as of Q4 2022.

Venator Capital Management reported no remaining Gores Technology Partners II, Inc. Units position as of Q4 2022 after selling out during the quarter.
Venator Capital Management sold 25,000 Gores Technology Partners II, Inc. Units shares in Q4 2022, an estimated $246K.
Venator Capital Management first reported a position in Gores Technology Partners II, Inc. Units in Q1 2021 and held it in 7 quarters.
Venator Capital Management's Gores Technology Partners II, Inc. Units position peaked at $314K in Q1 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q4 2022.

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