CH
GTPB
CVI Holdings’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 |
-104,296
| Closed | -$1.02M | – | 810 |
|
|
2022
Q3 | $1.02M | Hold |
104,296
| – | – | 0.08% | 329 |
|
|
2022
Q2 | $1.02M | Hold |
104,296
| – | – | 0.07% | 350 |
|
|
2022
Q1 | $1.02M | Buy |
104,296
+4,296
| +4% | +$42K | 0.07% | 382 |
|
|
2021
Q4 | $990K | Hold |
100,000
| – | – | 0.07% | 352 |
|
|
2021
Q3 | $978K | Hold |
100,000
| – | – | 0.06% | 360 |
|
|
2021
Q2 | $991K | Buy |
+100,000
| New | +$991K | 0.07% | 324 |
|