Paloma Partners’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-86,000
| Closed | -$845K | – | 614 |
|
|
2022
Q3 | $845K | Hold |
86,000
| – | – | 0.04% | 97 |
|
|
2022
Q2 | $842K | Hold |
86,000
| – | – | 0.03% | 288 |
|
|
2022
Q1 | $841K | Hold |
86,000
| – | – | 0.02% | 313 |
|
|
2021
Q4 | $851K | Hold |
86,000
| – | – | 0.01% | 610 |
|
|
2021
Q3 | $841K | Buy |
+86,000
| New | +$841K | 0.02% | 305 |
|