HCM
GTPB
Highbridge Capital Management’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,493,398
| Closed | -$14.7M | – | 718 |
|
|
2022
Q3 | $14.7M | Sell |
1,493,398
-219,107
| -13% | -$2.15M | 0.21% | 129 |
|
|
2022
Q2 | $16.8M | Buy |
1,712,505
+448,317
| +35% | +$4.39M | 0.38% | 59 |
|
|
2022
Q1 | $12.4M | Buy |
1,264,188
+173,383
| +16% | +$1.7M | 0.29% | 100 |
|
|
2021
Q4 | $10.8M | Sell |
1,090,805
-30,026
| -3% | -$297K | 0.24% | 144 |
|
|
2021
Q3 | $11M | Buy |
1,120,831
+430
| +0% | +$4.21K | 0.29% | 111 |
|
|
2021
Q2 | $11.1M | Buy |
+1,120,401
| New | +$11.1M | 0.31% | 98 |
|