RIA
GTPB
RP Investment Advisors’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 |
-700,000
| Closed | -$6.87M | – | 108 |
|
|
2022
Q3 | $6.87M | Sell |
700,000
-534,665
| -43% | -$5.25M | 1.71% | 19 |
|
|
2022
Q2 | $12.1M | Sell |
1,234,665
-103,200
| -8% | -$1.01M | 1.7% | 15 |
|
|
2022
Q1 | $13.1M | Buy |
1,337,865
+933
| +0.1% | +$9.13K | 1.83% | 5 |
|
|
2021
Q4 | $13.2M | Buy |
1,336,932
+644,833
| +93% | +$6.38M | 1.65% | 14 |
|
|
2021
Q3 | $6.81M | Buy |
692,099
+84,399
| +14% | +$830K | 0.91% | 50 |
|
|
2021
Q2 | $6.05M | Buy |
+607,700
| New | +$6.05M | 0.81% | 45 |
|