D.E. Shaw & Co’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,726
| Closed | -$7K | – | 4071 |
|
|
2022
Q3 | $7K | Hold |
43,726
| – | – | ﹤0.01% | 3710 |
|
|
2022
Q2 | $19K | Hold |
43,726
| – | – | ﹤0.01% | 3849 |
|
|
2022
Q1 | $33K | Sell |
43,726
-11,330
| -21% | -$8.55K | ﹤0.01% | 3992 |
|
|
2021
Q4 | $72K | Hold |
55,056
| – | – | ﹤0.01% | 3728 |
|
|
2021
Q3 | $66K | Buy |
55,056
+35,056
| +175% | +$42K | ﹤0.01% | 3457 |
|
|
2021
Q2 | $36K | Buy |
+20,000
| New | +$36K | ﹤0.01% | 3438 |
|