Boothbay Fund Management’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
Q3 | – | Sell |
-12,971
| Closed | -$128K | – | 2491 |
|
|
2022
Q2 | $128K | Buy |
12,971
+600
| +5% | +$5.92K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $124K | Buy |
12,371
+1,781
| +17% | +$17.9K | ﹤0.01% | 1667 |
|
|
2021
Q4 | $107K | Hold |
10,590
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q3 | $106K | Sell |
10,590
-15,000
| -59% | -$150K | ﹤0.01% | 1544 |
|
|
2021
Q2 | $262K | Buy |
25,590
+300
| +1% | +$3.07K | 0.01% | 1208 |
|
|
2021
Q1 | $252K | Buy |
+25,290
| New | +$252K | 0.01% | 1049 |
|