LMR Partners’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 |
-40,000
| Closed | -$393K | – | 1484 |
|
|
2022
Q3 | $393K | Hold |
40,000
| – | – | 0.01% | 908 |
|
|
2022
Q2 | $391K | Hold |
40,000
| – | – | 0.01% | 967 |
|
|
2022
Q1 | $391K | Hold |
40,000
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q4 | $396K | Hold |
40,000
| – | – | ﹤0.01% | 954 |
|
|
2021
Q3 | $394K | Hold |
40,000
| – | – | ﹤0.01% | 832 |
|
|
2021
Q2 | $398K | Buy |
+40,000
| New | +$398K | 0.01% | 716 |
|