Westchester Capital Management (New York)’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-747,464
Closed -$7.34M 538
2022
Q3
$7.34M Buy
747,464
+8,000
+1% +$78.5K 0.21% 82
2022
Q2
$7.24M Hold
739,464
0.2% 78
2022
Q1
$7.23M Buy
739,464
+681,132
+1,168% +$6.65M 0.2% 84
2021
Q4
$578K Hold
58,332
0.02% 291
2021
Q3
$572K Buy
+58,332
New +$572K 0.02% 257

Westchester Capital Management (New York)'s GTPB Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 747,464 shares — an estimated $7.34M sold.

Westchester Capital Management (New York) first reported a position in GTPB in Q3 2021 and held it in 5 quarters. The position peaked at $7.34M in Q3 2022. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

  • Westchester Capital Management (New York) reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 747,464 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $7.34M.
  • Westchester Capital Management (New York) first reported a position in Gores Technology Partners II, Inc. Class A Common in Q3 2021 and held it in 5 quarters.
  • Westchester Capital Management (New York)'s Gores Technology Partners II, Inc. Class A Common position peaked at $7.34M 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 Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.