First Trust 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
-238,602
Closed -$2.34M 441
2022
Q3
$2.34M Buy
238,602
+208,807
+701% +$2.05M 0.11% 234
2022
Q2
$291K Buy
+29,795
New +$291K 0.02% 352