CSS LLC’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
Q2 | – | Sell |
-89,502
| Closed | -$891K | – | 1107 |
|
|
2022
Q1 | $891K | Sell |
89,502
-20,000
| -18% | -$199K | 0.03% | 375 |
|
|
2021
Q4 | $1.1M | Sell |
109,502
-34,766
| -24% | -$351K | 0.04% | 324 |
|
|
2021
Q3 | $1.44M | Buy |
144,268
+21,830
| +18% | +$217K | 0.06% | 248 |
|
|
2021
Q2 | $1.27M | Sell |
122,438
-67,497
| -36% | -$697K | 0.05% | 267 |
|
|
2021
Q1 | $1.9M | Buy |
+189,935
| New | +$1.9M | 0.08% | 202 |
|