Walleye Capital’s Gores Technology Partners, Inc. Units GTPAU Stock Holding History

Walleye Capital’s Portfolio GTPAU Stock Details GTPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-77,192	Closed	-$760K	–	3929
2022 Q3	$760K	Buy	77,192 +640	+0.8%	+$6.31K	0.01%	1163
2022 Q2	$751K	Hold	76,552	–	–	0.02%	798
2022 Q1	$757K	Hold	76,552	–	–	0.02%	776
2021 Q4	$770K	Buy	76,552 +764	+1%	+$7.68K	0.02%	735
2021 Q3	$757	Sell	75,788 -17,012	-18%	-$170K	0.02%	587
2021 Q2	$933	Buy	92,800 +80,800	+673%	+$818K	0.03%	476
2021 Q1	$120	Buy	+12,000	New	+$122K	0.01%	1004

Walleye Capital's GTPAU Position: Q4 2022 in Review

Walleye Capital sold out of Gores Technology Partners, Inc. Units (GTPAU) in Q4 2022, closing a stake of 77,192 shares — an estimated $760K sold.

Walleye Capital first reported a position in GTPAU in Q1 2021 and held it in 7 quarters. The position peaked at $770K in Q4 2021. 0 funds tracked by Wall St. Rank hold GTPAU as of Q4 2022.

Walleye Capital reported no remaining Gores Technology Partners, Inc. Units position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 77,192 Gores Technology Partners, Inc. Units shares in Q4 2022, an estimated $760K.
Walleye Capital first reported a position in Gores Technology Partners, Inc. Units in Q1 2021 and held it in 7 quarters.
Walleye Capital's Gores Technology Partners, Inc. Units position peaked at $770K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Units as of Q4 2022.

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