OMERS Administration Corp’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$5K | – | 408 |
|
|
2022
Q3 | $5K | Hold |
30,000
| – | – | ﹤0.01% | 267 |
|
|
2022
Q2 | $13K | Hold |
30,000
| – | – | ﹤0.01% | 269 |
|
|
2022
Q1 | $22K | Hold |
30,000
| – | – | ﹤0.01% | 278 |
|
|
2021
Q4 | $42K | Hold |
30,000
| – | – | ﹤0.01% | 257 |
|
|
2021
Q3 | $33K | Buy |
+30,000
| New | +$33K | ﹤0.01% | 304 |
|