Prelude Capital Management’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 |
-110,309
| Closed | -$1.08M | – | 1732 |
|
|
2022
Q3 | $1.08M | Buy |
110,309
+10,203
| +10% | +$100K | 0.04% | 392 |
|
|
2022
Q2 | $979K | Sell |
100,106
-63,989
| -39% | -$626K | 0.03% | 436 |
|
|
2022
Q1 | $1.61M | Buy |
164,095
+62,595
| +62% | +$612K | 0.05% | 321 |
|
|
2021
Q4 | $1.01M | Sell |
101,500
-7,273
| -7% | -$72K | 0.03% | 454 |
|
|
2021
Q3 | $1.07M | Buy |
+108,773
| New | +$1.07M | 0.03% | 389 |
|