CCMU
GTPB

Cheyne Capital Management (UK)’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History

Cheyne Capital Management (UK)’s Portfolio GTPB Stock Details GTPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-39,957
Closed -$392K – 68
2022
Q3 		$392K Sell
39,957
-24
-0.1% -$235 0.84% 23
2022
Q2 		$391K Sell
39,981
-10,019
-20% -$98K 0.33% 60
2022
Q1 		$489K Buy
+50,000
New +$489K 0.31% 76