Millennium Management’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 |
-162,000
| Closed | -$26K | – | 7516 |
|
|
2022
Q3 | $26K | Hold |
162,000
| – | – | ﹤0.01% | 6397 |
|
|
2022
Q2 | $65K | Hold |
162,000
| – | – | ﹤0.01% | 6093 |
|
|
2022
Q1 | $121K | Sell |
162,000
-72,000
| -31% | -$61.4K | ﹤0.01% | 6063 |
|
|
2021
Q4 | $307K | Sell |
234,000
-126,987
| -35% | -$161K | ﹤0.01% | 5518 |
|
|
2021
Q3 | $433K | Buy |
360,987
+123,987
| +52% | +$164K | ﹤0.01% | 5482 |
|
|
2021
Q2 | $424K | Buy |
+237,000
| New | +$311K | ﹤0.01% | 5440 |
|