CSS LLC’s Gores Technology Partners, Inc. Class A Common Stock GTPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-581,004
| Closed | -$5.71M | – | 1005 |
|
|
2022
Q3 | $5.71M | Buy |
581,004
+14,628
| +3% | +$144K | 0.27% | 66 |
|
|
2022
Q2 | $5.54M | Buy |
566,376
+28,568
| +5% | +$279K | 0.23% | 78 |
|
|
2022
Q1 | $5.27M | Buy |
+537,808
| New | +$5.27M | 0.19% | 81 |
|
|
2021
Q4 | – | Sell |
-14,981
| Closed | -$147K | – | 1214 |
|
|
2021
Q3 | $147K | Sell |
14,981
-119
| -0.8% | -$1.17K | 0.01% | 730 |
|
|
2021
Q2 | $152K | Buy |
+15,100
| New | +$152K | 0.01% | 709 |
|