Periscope Capital’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 |
-306,642
| Closed | -$49K | – | 1055 |
|
|
2022
Q3 | $49K | Buy |
306,642
+192,642
| +169% | +$30.8K | ﹤0.01% | 709 |
|
|
2022
Q2 | $46K | Hold |
114,000
| – | – | ﹤0.01% | 713 |
|
|
2022
Q1 | $85K | Hold |
114,000
| – | – | ﹤0.01% | 807 |
|
|
2021
Q4 | $150K | Hold |
114,000
| – | – | ﹤0.01% | 750 |
|
|
2021
Q3 | $126K | Hold |
114,000
| – | – | ﹤0.01% | 736 |
|
|
2021
Q2 | $204K | Buy |
+114,000
| New | +$204K | 0.01% | 604 |
|