Guggenheim Capital’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 |
-114,941
| Closed | -$18K | – | 2026 |
|
|
2022
Q3 | $18K | Sell |
114,941
-685,057
| -86% | -$107K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $320K | Hold |
799,998
| – | – | ﹤0.01% | 1750 |
|
|
2022
Q1 | $597K | Hold |
799,998
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q4 | $1.04M | Hold |
799,998
| – | – | 0.01% | 1355 |
|
|
2021
Q3 | $872K | Hold |
799,998
| – | – | 0.01% | 1482 |
|
|
2021
Q2 | $1.43M | Buy |
+799,998
| New | +$1.43M | 0.01% | 1284 |
|