Jane Street’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,044
| Closed | -$7K | – | 10747 |
|
|
2022
Q3 | $7K | Buy |
22,044
+96
| +0.4% | +$24 | ﹤0.01% | 9417 |
|
|
2022
Q2 | $11K | Sell |
21,948
-6
| -0% | -$4 | ﹤0.01% | 9302 |
|
|
2022
Q1 | $17K | Sell |
21,954
-192
| -0.9% | -$182 | ﹤0.01% | 9990 |
|
|
2021
Q4 | $31K | Buy |
22,146
+301
| +1% | +$381 | ﹤0.01% | 9692 |
|
|
2021
Q3 | $24K | Buy |
21,845
+8
| +0% | +$10 | ﹤0.01% | 9726 |
|
|
2021
Q2 | $28K | Buy |
+21,837
| New | +$23.4K | ﹤0.01% | 9612 |
|