Marshall Wace’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 |
-2,736,601
| Closed | -$26.9M | – | 3446 |
|
|
2022
Q3 | $26.9M | Buy |
2,736,601
+1,617,515
| +145% | +$15.9M | 0.06% | 315 |
|
|
2022
Q2 | $11M | Buy |
1,119,086
+5,300
| +0.5% | +$51.9K | 0.02% | 742 |
|
|
2022
Q1 | $10.9M | Hold |
1,113,786
| – | – | 0.02% | 766 |
|
|
2021
Q4 | $11M | Buy |
1,113,786
+87,941
| +9% | +$871K | 0.02% | 737 |
|
|
2021
Q3 | $10M | Buy |
1,025,845
+250,100
| +32% | +$2.45M | 0.04% | 488 |
|
|
2021
Q2 | $7.69M | Buy |
+775,745
| New | +$7.69M | 0.03% | 543 |
|