GTPA Stock Price
GTPA RSI Chart
GTPA Valuation
GTPA Profitability
GTPA Fundamentals
GTPA Revenue
GTPA Earnings
Price Action
Last 7 days
0.2%
Last 30 days
0.4%
Last 90 days
1.7%
Trailing 12 Months
1.0%
GTPA Financial Health
GTPA Investor Care
Financials for Gores Tech Partners
| Income Statement (Last 12 Months) | (In Thousands) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2021Q1 | ||||
| Revenue | - | 5.00 | - | - | - | - |
| EBITDA Margin | - | 158.79* | - | - | - | - |
| EBT Margin | - | 158.79* | - | - | - | - |
| Net Income Margin | - | 158.79* | - | - | - | - |
| Balance Sheet | (In Thousands) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Assets | 0.2% | 276,405 | 275,961 | 276,058 | 276,315 | 276,621 |
| Current Assets | 98.1% | 1,319 | 666 | 1,012 | 1,294 | 1,606 |
| Cash Equivalents | 6990.5% | 908 | 13.00 | 120 | 222 | 291 |
| Liabilities | -11.4% | 14,600 | 16,488 | 19,055 | 23,817 | 20,960 |
| Current Liabilities | -27.5% | 4,975 | 6,863 | 9,430 | 14,192 | 11,335 |
| Retained Earnings | 15.0% | -13,195 | -15,527 | -17,998 | -22,502 | -19,339 |
| Cashflow (Last 12 Months) | (In Thousands) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Cashflow From Operations | 133.8% | 288 | -850 | -2,882 | -2,204 | -2,856 |
| Cashflow From Investing | 75.2% | -71.10 | -287 | -45.24 | -275,021 | -366,686 |
| Cashflow From Financing | 0% | 400 | 400 | 1,290 | 277,448 | 369,931 |
Risks for GTPA
What is the probability of a big loss on GTPA?
0%
Probability that Gores Tech Partners stock will be more than 20% underwater in next one year
0%
Probability that Gores Tech Partners stock will be more than 30% underwater in next one year.
0%
Probability that Gores Tech Partners stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does GTPA drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Gores Tech Partners was unfortunately bought at previous high price.
Drawdowns
Returns for GTPA
Cumulative Returns on GTPA
Which funds bought or sold GTPA recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-06 | OLD MISSION CAPITAL LLC | sold off | -100 | -112,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -430,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -4,715,000 | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | sold off | -100 | -8,747,000 | - | -% |
2023-02-15 | Myriad Asset Management US LP | sold off | -100 | -197,000 | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | sold off | -100 | -7,000 | - | -% |
2023-02-15 | Vestcor Inc | sold off | -100 | -983,000 | - | -% |
2023-02-15 | Vestcor Inc | sold off | -100 | -4,000 | - | -% |
2023-02-15 | Shaolin Capital Management LLC | sold off | -100 | -1,060,000 | - | -% |
2023-02-14 | MILLENNIUM MANAGEMENT LLC | sold off | -100 | -427,000 | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Gores Tech Partners News
Schedule 13G FIlings of Gores Tech Partners
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2023 | canyon capital advisors llc | 0.00% | 0 | SC 13G/A | |
| Feb 14, 2023 | rp investment advisors lp | 0% | 0 | SC 13G/A | |
| Sep 12, 2022 | guggenheim capital llc | 0% | 0 | SC 13G/A | |
| Sep 02, 2022 | saba capital management, l.p. | 5.9% | 1,622,875 | SC 13G | |
| Apr 11, 2022 | rp investment advisors lp | 5.29% | 1,455,975 | SC 13G | |
| Feb 14, 2022 | guggenheim capital llc | 8.73% | 2,400,000 | SC 13G | |
| Feb 14, 2022 | canyon capital advisors llc | 5.31% | 1,459,680 | SC 13G | |
| Feb 11, 2022 | gores technology partners sponsor llc | 19.9% | 6,800,000 | SC 13G |
GTPA Fair Value
Recent SEC filings of Gores Tech Partners
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
| Dec 27, 2022 | 15-12G | 15-12G | |
| Dec 16, 2022 | 8-K | Current Report | |
| Dec 15, 2022 | 25-NSE | 25-NSE |
Gores Technology Partners, Inc. does not have significant operations. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to focus on technology business in the consumer internet, enterprise software, fintech, digital health, proptech, gaming, agtech, and logistics industries. Gores Technology Partners, Inc. was incorporated in 2020 and is based in Boulder, Colorado.
GTPA Income Statement
2022-09-30STATEMENTS OF OPERATIONS (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
| Professional fees and other expenses | $ (370,536) | $ (347,151) | $ (1,254,857) | $ (855,369) |
| State franchise taxes, other than income tax | (50,000) | (50,000) | (150,000) | (150,000) |
| Gain/(loss) from change in fair value of warrant liabilities | (1,850,000) | (1,387,500) | (9,435,000) | 647,500 |
| Allocated expense for warrant issuance cost | (324,514) | |||
| Net income/(loss) from operations | 1,429,464 | 990,349 | 8,030,143 | (1,977,383) |
| Other income - interest income | 902,532 | 6,932 | 1,276,273 | 14,919 |
| Net income/(loss) before income taxes | 2,331,996 | 997,281 | 9,306,416 | (1,962,464) |
| Net income/(loss) attributable to common shares | $ 2,331,996 | $ 997,281 | $ 9,306,416 | $ (1,962,464) |
| Class A Common Stock | ||||
| Net income/(loss) per common share: | ||||
| Common Stock - basic and diluted | $ 0.07 | $ 0.03 | $ 0.27 | $ (0.87) |
| Class F Common Stock | ||||
| Net income/(loss) per common share: | ||||
| Common Stock - basic and diluted | $ 0.07 | $ 0.03 | $ 0.27 | $ (0.87) |
GTPA Balance Sheet
2022-09-30BALANCE SHEETS - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
|---|---|---|
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 907,588 | $ 222,492 |
| Prepaid assets | 411,450 | 1,071,113 |
| Total current assets | 1,319,038 | 1,293,605 |
| Cash, cash equivalents and other investments held in Trust Account | 275,086,020 | 275,021,852 |
| Total assets | 276,405,058 | 276,315,457 |
| Current liabilities: | ||
| Accrued expenses, formation and offering costs | 870,138 | 881,953 |
| State franchise tax accrual | 30,000 | 200,000 |
| Notes and advances payable - related party | 1,300,000 | 900,000 |
| Total current liabilities | 4,975,138 | 14,191,953 |
| Deferred underwriting compensation | 9,625,000 | 9,625,000 |
| Total liabilities | 14,600,138 | 23,816,953 |
| Commitments and contingencies | ||
| Class A Common Stock subject to possible redemption, 27,500,000 and 27,500,000 shares at September 30, 2022 and December 31, 2021, respectively (at redemption value of $10 per share) | 275,000,000 | 275,000,000 |
| Stockholders’ equity (deficit): | ||
| Preferred stock, $0.0001 par value; 1,000,000 shares authorized, none issued or outstanding at September 30, 2022 and December 31, 2021, respectively | ||
| Accumulated deficit | (13,195,768) | (22,502,184) |
| Total stockholders’ equity (deficit) | (13,195,080) | (22,501,496) |
| Total liabilities and stockholders’ equity (deficit) | 276,405,058 | 276,315,457 |
| Class F Common Stock | ||
| Stockholders’ equity (deficit): | ||
| Common stock value | 688 | 688 |
| Public Warrants | ||
| Current liabilities: | ||
| Warrants derivative liability | 1,650,000 | 7,260,000 |
| Private Placement Warrants | ||
| Current liabilities: | ||
| Warrants derivative liability | $ 1,125,000 | $ 4,950,000 |