Farallon Capital Management’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-843,046
| Closed | -$8.28M | – | 281 |
|
|
2022
Q3 | $8.28M | Hold |
843,046
| – | – | 0.05% | 144 |
|
|
2022
Q2 | $8.25M | Hold |
843,046
| – | – | 0.04% | 145 |
|
|
2022
Q1 | $8.25M | Hold |
843,046
| – | – | 0.04% | 146 |
|
|
2021
Q4 | $8.35M | Buy |
843,046
+243,046
| +41% | +$2.41M | 0.04% | 139 |
|
|
2021
Q3 | $5.87M | Hold |
600,000
| – | – | 0.03% | 172 |
|
|
2021
Q2 | $5.95M | Buy |
+600,000
| New | +$5.95M | 0.02% | 167 |
|