Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$6K | – | 2965 |
|
|
2022
Q3 | $6K | Hold |
40,000
| – | – | ﹤0.01% | 2221 |
|
|
2022
Q2 | $17K | Hold |
40,000
| – | – | ﹤0.01% | 2059 |
|
|
2022
Q1 | $30K | Hold |
40,000
| – | – | ﹤0.01% | 1959 |
|
|
2021
Q4 | $55K | Hold |
40,000
| – | – | ﹤0.01% | 1822 |
|
|
2021
Q3 | $45K | Hold |
40,000
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q2 | $72K | Buy |
+40,000
| New | +$72K | ﹤0.01% | 1544 |
|