Crestline Management’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-35,000
Closed -$344K 255
2022
Q3
$344K Sell
35,000
-3,317
-9% -$32.6K 0.05% 171
2022
Q2
$375K Buy
+38,317
New +$375K 0.05% 177