Anson Funds Management’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,390
| Closed | -$355K | – | 269 |
|
|
2022
Q4 | $355K | Hold |
35,390
| – | – | 0.06% | 152 |
|
|
2022
Q3 | $348K | Hold |
35,390
| – | – | 0.04% | 215 |
|
|
2022
Q2 | $346K | Hold |
35,390
| – | – | 0.03% | 251 |
|
|
2022
Q1 | $346K | Hold |
35,390
| – | – | 0.03% | 260 |
|
|
2021
Q4 | $350K | Hold |
35,390
| – | – | 0.03% | 255 |
|
|
2021
Q3 | $348K | Hold |
35,390
| – | – | 0.03% | 261 |
|
|
2021
Q2 | $352K | Buy |
+35,390
| New | +$352K | 0.03% | 247 |
|