Centiva Capital’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,615
| Closed | -$13K | – | 1284 |
|
|
2022
Q3 | $13K | Sell |
42,615
-681
| -2% | -$208 | ﹤0.01% | 905 |
|
|
2022
Q2 | $23K | Sell |
43,296
-400
| -0.9% | -$212 | ﹤0.01% | 1062 |
|
|
2022
Q1 | $34K | Buy |
43,696
+13,972
| +47% | +$10.9K | ﹤0.01% | 972 |
|
|
2021
Q4 | $39K | Hold |
29,724
| – | – | ﹤0.01% | 672 |
|
|
2021
Q3 | $33K | Buy |
29,724
+14,000
| +89% | +$15.5K | ﹤0.01% | 843 |
|
|
2021
Q2 | $21K | Buy |
+15,724
| New | +$21K | ﹤0.01% | 1000 |
|