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

Walleye Capital’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	-54,300	Closed	-$535K	–	3931
2022 Q3	$535K	Hold	54,300	–	–	0.01%	1416
2022 Q2	$532K	Hold	54,300	–	–	0.01%	996
2022 Q1	$541K	Hold	54,300	–	–	0.01%	967
2021 Q4	$547K	Buy	54,300 +13,234	+32%	+$133K	0.02%	933
2021 Q3	$409	Sell	41,066 -10,134	-20%	-$102K	0.01%	879
2021 Q2	$529	Buy	51,200 +33,200	+184%	+$335K	0.02%	727
2021 Q1	$180	Buy	+18,000	New	+$182K	0.01%	944

Walleye Capital's GTPBU Position: Q4 2022 in Review

Walleye Capital sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q4 2022, closing a stake of 54,300 shares — an estimated $535K sold.

Walleye Capital first reported a position in GTPBU in Q1 2021 and held it in 7 quarters. The position peaked at $547K in Q4 2021. 0 funds tracked by Wall St. Rank hold GTPBU as of Q4 2022.

Walleye Capital reported no remaining Gores Technology Partners II, Inc. Units position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 54,300 Gores Technology Partners II, Inc. Units shares in Q4 2022, an estimated $535K.
Walleye Capital first reported a position in Gores Technology Partners II, Inc. Units in Q1 2021 and held it in 7 quarters.
Walleye Capital's Gores Technology Partners II, Inc. Units position peaked at $547K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q4 2022.

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