K2 Principal Fund’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
-60,406
Closed -$10K 413
2022
Q3
$10K Sell
60,406
-100,000
-62% -$25K ﹤0.01% 265
2022
Q2
$64K Sell
160,406
-150,000
-48% -$86.3K 0.01% 266
2022
Q1
$232K Buy
310,406
+161,054
+108% +$137K 0.04% 192
2021
Q4
$196K Buy
+149,352
New +$190K 0.02% 281

Other funds holding GTPBW