Virtu Financial’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History

Virtu Financial’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	-112,236	Closed	-$1.1M	–	2507
2022 Q3	$1.1M	Buy	112,236 +94,960	+550%	+$932K	0.1%	178
2022 Q2	$169K	Buy	+17,276	New	+$169K	0.01%	814
2021 Q4	–	Sell	-12,090	Closed	-$118K	–	2380
2021 Q3	$118K	Buy	+12,090	New	+$119K	0.01%	1093

Virtu Financial's GTPB Position: Q4 2022 in Review

Virtu Financial sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 112,236 shares — an estimated $1.1M sold.

Virtu Financial first reported a position in GTPB in Q3 2021 and held it in 3 quarters. The position peaked at $1.1M in Q3 2022. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

Virtu Financial reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 112,236 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $1.1M.
Virtu Financial first reported a position in Gores Technology Partners II, Inc. Class A Common in Q3 2021 and held it in 3 quarters.
Virtu Financial's Gores Technology Partners II, Inc. Class A Common position peaked at $1.1M in Q3 2022.
0 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Class A Common as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.