CSS LLC’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 |
-766,469
| Closed | -$7.53M | – | 1006 |
|
|
2022
Q3 | $7.53M | Buy |
766,469
+33,338
| +5% | +$327K | 0.35% | 46 |
|
|
2022
Q2 | $7.17M | Buy |
733,131
+306,764
| +72% | +$3M | 0.29% | 52 |
|
|
2022
Q1 | $4.17M | Buy |
+426,367
| New | +$4.17M | 0.15% | 103 |
|
|
2021
Q4 | – | Sell |
-61,922
| Closed | -$610K | – | 1217 |
|
|
2021
Q3 | $610K | Sell |
61,922
-10,089
| -14% | -$99.4K | 0.03% | 450 |
|
|
2021
Q2 | $717K | Buy |
+72,011
| New | +$717K | 0.03% | 380 |
|