GTPB
Jane Street’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 |
-3,584,103
| Closed | -$35.2M | – | 6667 |
|
|
2022
Q3 | $35.2M | Buy |
3,584,103
+3,313,400
| +1,224% | +$32.5M | 0.02% | 231 |
|
|
2022
Q2 | $2.65M | Sell |
270,703
-259
| -0.1% | -$2.53K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $2.65M | Buy |
270,962
+1
| +0% | +$10 | ﹤0.01% | 1840 |
|
|
2021
Q4 | $2.68M | Buy |
270,961
+258
| +0.1% | +$2.56K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $2.65M | Buy |
270,703
+775
| +0.3% | +$7.59K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $2.69M | Buy |
+269,928
| New | +$2.69M | ﹤0.01% | 1460 |
|