Fortress Investment Group’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 |
-36,661
| Closed | -$6K | – | 159 |
|
2022
Q3 | $6K | Hold |
36,661
| – | – | ﹤0.01% | 111 |
|
2022
Q2 | $15K | Hold |
36,661
| – | – | ﹤0.01% | 94 |
|
2022
Q1 | $28K | Sell |
36,661
-3,338
| -8% | -$2.55K | ﹤0.01% | 132 |
|
2021
Q4 | $52K | Hold |
39,999
| – | – | ﹤0.01% | 275 |
|
2021
Q3 | $48K | Hold |
39,999
| – | – | ﹤0.01% | 267 |
|
2021
Q2 | $72K | Buy |
+39,999
| New | +$72K | ﹤0.01% | 264 |
|