Boothbay Fund Management’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History

Boothbay Fund Management’s Portfolio GTPBU Stock Details GTPBU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$128K	Buy
2022 Q1	$124K	Buy
2021 Q4	$107K	Hold
2021 Q3	$106K	Sell
2021 Q2	$262K	Buy
2021 Q1	$252K	Buy