Citadel Advisors’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 |
-2,112,756
| Closed | -$20.7M | – | 7128 |
|
|
2022
Q3 | $20.7M | Sell |
2,112,756
-39
| -0% | -$383 | ﹤0.01% | 799 |
|
|
2022
Q2 | $20.7M | Sell |
2,112,795
-8
| -0% | -$78 | 0.01% | 821 |
|
|
2022
Q1 | $20.7M | Buy |
2,112,803
+99
| +0% | +$968 | ﹤0.01% | 896 |
|
|
2021
Q4 | $20.9M | Buy |
2,112,704
+862,704
| +69% | +$8.54M | ﹤0.01% | 905 |
|
|
2021
Q3 | $12.2M | Hold |
1,250,000
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q2 | $12.4M | Buy |
+1,250,000
| New | +$12.4M | ﹤0.01% | 1279 |
|