Farallon Capital Management’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 |
-120,000
| Closed | -$19K | – | 282 |
|
|
2022
Q3 | $19K | Hold |
120,000
| – | – | ﹤0.01% | 262 |
|
|
2022
Q2 | $48K | Hold |
120,000
| – | – | ﹤0.01% | 259 |
|
|
2022
Q1 | $90K | Hold |
120,000
| – | – | ﹤0.01% | 267 |
|
|
2021
Q4 | $157K | Hold |
120,000
| – | – | ﹤0.01% | 254 |
|
|
2021
Q3 | $134K | Hold |
120,000
| – | – | ﹤0.01% | 261 |
|
|
2021
Q2 | $215K | Buy |
+120,000
| New | +$215K | ﹤0.01% | 249 |
|