Glazer Capital LLC’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 |
-226,871
| Closed | -$2.23M | – | 695 |
|
|
2022
Q3 | $2.23M | Buy |
226,871
+10,060
| +5% | +$98.8K | 0.04% | 306 |
|
|
2022
Q2 | $2.12M | Buy |
216,811
+13,588
| +7% | +$133K | 0.05% | 322 |
|
|
2022
Q1 | $1.99M | Sell |
203,223
-97,241
| -32% | -$951K | 0.06% | 252 |
|
|
2021
Q4 | $2.98M | Buy |
300,464
+47,129
| +19% | +$467K | 0.07% | 288 |
|
|
2021
Q3 | $2.47M | Buy |
253,335
+1,104
| +0.4% | +$10.8K | 0.04% | 371 |
|
|
2021
Q2 | $2.51M | Buy |
+252,231
| New | +$2.51M | 0.04% | 403 |
|