Bardin Hill Management Partners’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,681
| Closed | -$75K | – | 89 |
|
|
2022
Q3 | $75K | Hold |
7,681
| – | – | 0.02% | 64 |
|
|
2022
Q2 | $75K | Hold |
7,681
| – | – | 0.02% | 56 |
|
|
2022
Q1 | $77K | Sell |
7,681
-11,904
| -61% | -$119K | 0.02% | 64 |
|
|
2021
Q4 | $198K | Hold |
19,585
| – | – | 0.04% | 62 |
|
|
2021
Q3 | $196K | Sell |
19,585
-415
| -2% | -$4.15K | 0.03% | 66 |
|
|
2021
Q2 | $206K | Hold |
20,000
| – | – | 0.04% | 64 |
|
|
2021
Q1 | $200K | Buy |
+20,000
| New | +$200K | 0.04% | 70 |
|