Castle Creek Arbitrage’s Gores Technology Partners, Inc. Class A Common Stock GTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$197K | – | 690 |
|
|
2022
Q3 | $197K | Hold |
20,000
| – | – | 0.01% | 378 |
|
|
2022
Q2 | $196K | Hold |
20,000
| – | – | 0.01% | 372 |
|
|
2022
Q1 | $196K | Hold |
20,000
| – | – | 0.01% | 419 |
|
|
2021
Q4 | $197K | Hold |
20,000
| – | – | 0.01% | 465 |
|
|
2021
Q3 | $196K | Hold |
20,000
| – | – | 0.01% | 421 |
|
|
2021
Q2 | $201K | Buy |
+20,000
| New | +$201K | 0.01% | 459 |
|