Bloom Tree Partners’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-13,642
Closed -$9K 142
2022
Q1
$9K Sell
13,642
-2,696
-17% -$1.45K ﹤0.01% 119
2021
Q4
$10K Sell
16,338
-279
-2% -$259 ﹤0.01% 143
2021
Q3
$14K Sell
16,617
-158
-0.9% -$159 ﹤0.01% 165
2021
Q2
$17K Buy
16,775
+108
+0.6% +$102 ﹤0.01% 170
2021
Q1
$18K Buy
+16,667
New +$19.1K ﹤0.01% 148

Other funds holding GMBTW

Bloom Tree Partners's GMBTW Position: Q2 2022 in Review

Bloom Tree Partners sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q2 2022, closing a stake of 13,642 shares — an estimated $9K sold.

Bloom Tree Partners first reported a position in GMBTW in Q1 2021 and held it in 5 quarters. The position peaked at $18K in Q1 2021. 1 fund tracked by Wall St. Rank holds GMBTW as of Q2 2022.

  • Bloom Tree Partners reported no remaining Pivotal Holdings Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Bloom Tree Partners sold 13,642 Pivotal Holdings Corp Warrant shares in Q2 2022, an estimated $9K.
  • Bloom Tree Partners first reported a position in Pivotal Holdings Corp Warrant in Q1 2021 and held it in 5 quarters.
  • Bloom Tree Partners's Pivotal Holdings Corp Warrant position peaked at $18K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q2 2022.

Based on Bloom Tree Partners's 13F filing for Q2 2022, filed 12 Aug 2022.