Jane Street’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,920
| Closed | -$9K | – | 10751 |
|
|
2022
Q3 | $9K | Sell |
53,920
-502
| -0.9% | -$126 | ﹤0.01% | 9382 |
|
|
2022
Q2 | $22K | Buy |
54,422
+209
| +0.4% | +$120 | ﹤0.01% | 9142 |
|
|
2022
Q1 | $40K | Sell |
54,213
-1,191
| -2% | -$1.02K | ﹤0.01% | 9761 |
|
|
2021
Q4 | $73K | Sell |
55,404
-16
| -0% | -$20 | ﹤0.01% | 9381 |
|
|
2021
Q3 | $67K | Hold |
55,420
| – | – | ﹤0.01% | 9451 |
|
|
2021
Q2 | $99K | Buy |
+55,420
| New | +$72.7K | ﹤0.01% | 9274 |
|