P. Schoenfeld Asset Management (PSAM)’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-300,000
Closed -$3.02M 513
2021
Q4
$3.02M Hold
300,000
0.15% 132
2021
Q3
$2.99M Hold
300,000
0.19% 108
2021
Q2
$3.1M Hold
300,000
0.18% 104
2021
Q1
$2.99M Buy
+300,000
New +$2.99M 0.17% 114