Ghisallo 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 |
-250,000
| Closed | -$2.46M | – | 238 |
|
|
2022
Q3 | $2.46M | Hold |
250,000
| – | – | 0.33% | 116 |
|
|
2022
Q2 | $2.45M | Hold |
250,000
| – | – | 0.3% | 117 |
|
|
2022
Q1 | $2.45M | Sell |
250,000
-200,000
| -44% | -$1.96M | 0.27% | 145 |
|
|
2021
Q4 | $4.47M | Buy |
450,000
+200,000
| +80% | +$1.99M | 0.22% | 136 |
|
|
2021
Q3 | $2.45M | Hold |
250,000
| – | – | 0.09% | 253 |
|
|
2021
Q2 | $2.48M | Buy |
+250,000
| New | +$2.48M | 0.09% | 264 |
|