KPF
GTPBW
K2 Principal Fund’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,406
| Closed | -$10K | – | 303 |
|
|
2022
Q3 | $10K | Sell |
60,406
-100,000
| -62% | -$16.6K | ﹤0.01% | 184 |
|
|
2022
Q2 | $64K | Sell |
160,406
-150,000
| -48% | -$59.8K | 0.01% | 178 |
|
|
2022
Q1 | $232K | Buy |
310,406
+161,054
| +108% | +$120K | 0.02% | 124 |
|
|
2021
Q4 | $196K | Buy |
+149,352
| New | +$196K | 0.01% | 204 |
|