Corsair Capital Management’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,297
| Closed | -$436K | – | 116 |
|
|
2022
Q3 | $436K | Hold |
44,297
| – | – | 0.19% | 56 |
|
|
2022
Q2 | $434K | Sell |
44,297
-1,100
| -2% | -$10.8K | 0.15% | 57 |
|
|
2022
Q1 | $452K | Sell |
45,397
-100
| -0.2% | -$996 | 0.11% | 69 |
|
|
2021
Q4 | $459K | Sell |
45,497
-3,500
| -7% | -$35.3K | 0.09% | 69 |
|
|
2021
Q3 | $488K | Hold |
48,997
| – | – | 0.09% | 68 |
|
|
2021
Q2 | $506K | Sell |
48,997
-458
| -0.9% | -$4.73K | 0.09% | 73 |
|
|
2021
Q1 | $494K | Buy |
+49,455
| New | +$494K | 0.1% | 63 |
|