Moore Capital Management’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$24K | – | 706 |
|
|
2022
Q3 | $24K | Hold |
150,000
| – | – | ﹤0.01% | 488 |
|
|
2022
Q2 | $66K | Hold |
150,000
| – | – | ﹤0.01% | 456 |
|
|
2022
Q1 | $112K | Hold |
150,000
| – | – | ﹤0.01% | 522 |
|
|
2021
Q4 | $195K | Hold |
150,000
| – | – | ﹤0.01% | 519 |
|
|
2021
Q3 | $180K | Hold |
150,000
| – | – | ﹤0.01% | 583 |
|
|
2021
Q2 | $269K | Buy |
+150,000
| New | +$269K | ﹤0.01% | 585 |
|