DAM
GTPB
DLD Asset Management’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 |
-41,500
| Closed | -$408K | – | 163 |
|
|
2022
Q3 | $408K | Hold |
41,500
| – | – | 0.03% | 124 |
|
|
2022
Q2 | $406K | Hold |
41,500
| – | – | 0.03% | 130 |
|
|
2022
Q1 | $406K | Hold |
41,500
| – | – | 0.03% | 138 |
|
|
2021
Q4 | $411K | Sell |
41,500
-6,500
| -14% | -$64.4K | 0.02% | 119 |
|
|
2021
Q3 | $472K | Hold |
48,000
| – | – | 0.03% | 93 |
|
|
2021
Q2 | $478K | Buy |
+48,000
| New | +$478K | 0.03% | 100 |
|