Farallon Capital Management’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-843,046
| Closed | -$8.28M | – | 281 |
|
|
2022
Q3 | $8.28M | Hold |
843,046
| – | – | 0.05% | 146 |
|
|
2022
Q2 | $8.25M | Hold |
843,046
| – | – | 0.04% | 146 |
|
|
2022
Q1 | $8.24M | Hold |
843,046
| – | – | 0.04% | 148 |
|
|
2021
Q4 | $8.35M | Buy |
843,046
+243,046
| +41% | +$2.39M | 0.04% | 141 |
|
|
2021
Q3 | $5.87M | Hold |
600,000
| – | – | 0.03% | 175 |
|
|
2021
Q2 | $5.95M | Buy |
+600,000
| New | +$5.94M | 0.02% | 169 |
|