P. Schoenfeld Asset Management (PSAM)’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 |
-155,068
| Closed | -$1.52M | – | 253 |
|
|
2022
Q3 | $1.52M | Hold |
155,068
| – | – | 0.08% | 148 |
|
|
2022
Q2 | $1.52M | Sell |
155,068
-260,642
| -63% | -$2.55M | 0.09% | 170 |
|
|
2022
Q1 | $4.07M | Buy |
415,710
+300,000
| +259% | +$2.93M | 0.2% | 107 |
|
|
2021
Q4 | $1.15M | Buy |
115,710
+79,024
| +215% | +$783K | 0.06% | 218 |
|
|
2021
Q3 | $361K | Hold |
36,686
| – | – | 0.02% | 250 |
|
|
2021
Q2 | $365K | Buy |
+36,686
| New | +$365K | 0.02% | 250 |
|