Radcliffe Capital Management’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 |
-60,000
| Closed | -$589K | – | 1059 |
|
|
2022
Q3 | $589K | Hold |
60,000
| – | – | 0.01% | 1040 |
|
|
2022
Q2 | $587K | Hold |
60,000
| – | – | 0.01% | 1091 |
|
|
2022
Q1 | $587K | Hold |
60,000
| – | – | 0.01% | 1093 |
|
|
2021
Q4 | $594K | Hold |
60,000
| – | – | 0.02% | 956 |
|
|
2021
Q3 | $588K | Hold |
60,000
| – | – | 0.02% | 812 |
|
|
2021
Q2 | $597K | Buy |
+60,000
| New | +$597K | 0.02% | 835 |
|