KPF
GTPAW

K2 Principal Fund’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

K2 Principal Fund’s Portfolio GTPAW Stock Details GTPAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-96,059
Closed -$20K – 319
2022
Q2 		$20K Sell
96,059
-100,000
-51% -$20.8K ﹤0.01% 234
2022
Q1 		$157K Buy
196,059
+18,980
+11% +$15.2K 0.01% 139
2021
Q4 		$234K Buy
+177,079
New +$234K 0.02% 196