Walleye Trading
GTPBU

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

Walleye Trading’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
-23,101
Closed -$228K – 5682
2022
Q3 		$228K Hold
23,101
– – ﹤0.01% 3569
2022
Q2 		$226K Hold
23,101
– – ﹤0.01% 3603
2022
Q1 		$230K Hold
23,101
– – ﹤0.01% 3673
2021
Q4 		$233K Hold
23,101
– – ﹤0.01% 3740
2021
Q3 		$230K Sell
23,101
-5,699
-20% -$57.2K ﹤0.01% 3720
2021
Q2 		$298K Buy
28,800
+16,800
+140% +$170K ﹤0.01% 3510
2021
Q1 		$120K Buy
+12,000
New +$121K ﹤0.01% 4002

Walleye Trading's GTPBU Position: Q4 2022 in Review

Walleye Trading sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q4 2022, closing a stake of 23,101 shares — an estimated $228K sold.

Walleye Trading first reported a position in GTPBU in Q1 2021 and held it in 7 quarters. The position peaked at $298K in Q2 2021. 0 funds tracked by Wall St. Rank hold GTPBU as of Q4 2022.

  • Walleye Trading reported no remaining Gores Technology Partners II, Inc. Units position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 23,101 Gores Technology Partners II, Inc. Units shares in Q4 2022, an estimated $228K.
  • Walleye Trading first reported a position in Gores Technology Partners II, Inc. Units in Q1 2021 and held it in 7 quarters.
  • Walleye Trading's Gores Technology Partners II, Inc. Units position peaked at $298K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q4 2022.

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