Castle Creek Arbitrage’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,000
| Closed | -$795K | – | 692 |
|
|
2022
Q3 | $795K | Buy |
81,000
+40,000
| +98% | +$393K | 0.04% | 318 |
|
|
2022
Q2 | $401K | Hold |
41,000
| – | – | 0.02% | 353 |
|
|
2022
Q1 | $401K | Hold |
41,000
| – | – | 0.02% | 380 |
|
|
2021
Q4 | $404K | Hold |
41,000
| – | – | 0.02% | 399 |
|
|
2021
Q3 | $402K | Hold |
41,000
| – | – | 0.02% | 369 |
|
|
2021
Q2 | $406K | Buy |
+41,000
| New | +$406K | 0.02% | 396 |
|