D.E. Shaw & Co’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 |
-270,478
| Closed | -$2.66M | – | 4070 |
|
|
2022
Q3 | $2.66M | Buy |
270,478
+6,682
| +3% | +$65.6K | ﹤0.01% | 1943 |
|
|
2022
Q2 | $2.58M | Hold |
263,796
| – | – | ﹤0.01% | 2088 |
|
|
2022
Q1 | $2.58M | Sell |
263,796
-32,967
| -11% | -$322K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $2.94M | Sell |
296,763
-25,645
| -8% | -$254K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $3.15M | Buy |
322,408
+222,408
| +222% | +$2.18M | ﹤0.01% | 1796 |
|
|
2021
Q2 | $991K | Buy |
+100,000
| New | +$991K | ﹤0.01% | 2506 |
|