Radcliffe 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 |
-1,075,725
| Closed | -$10.6M | – | 1058 |
|
|
2022
Q3 | $10.6M | Buy |
1,075,725
+101,330
| +10% | +$995K | 0.25% | 40 |
|
|
2022
Q2 | $9.53M | Buy |
974,395
+118,909
| +14% | +$1.16M | 0.22% | 57 |
|
|
2022
Q1 | $8.37M | Buy |
855,486
+555,486
| +185% | +$5.43M | 0.19% | 64 |
|
|
2021
Q4 | $2.97M | Hold |
300,000
| – | – | 0.08% | 389 |
|
|
2021
Q3 | $2.94M | Hold |
300,000
| – | – | 0.09% | 337 |
|
|
2021
Q2 | $2.99M | Buy |
+300,000
| New | +$2.99M | 0.09% | 344 |
|