SCM
GTPB
Saba 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 |
-3,242,495
| Closed | -$31.8M | – | 1062 |
|
|
2022
Q3 | $31.8M | Hold |
3,242,495
| – | – | 0.36% | 19 |
|
|
2022
Q2 | $31.7M | Buy |
3,242,495
+2,277,767
| +236% | +$22.3M | 0.37% | 14 |
|
|
2022
Q1 | $9.44M | Buy |
964,728
+402,453
| +72% | +$3.94M | 0.13% | 248 |
|
|
2021
Q4 | $5.57M | Buy |
562,275
+150,000
| +36% | +$1.49M | 0.08% | 330 |
|
|
2021
Q3 | $4.03M | Buy |
412,275
+11,095
| +3% | +$109K | 0.1% | 245 |
|
|
2021
Q2 | $3.98M | Buy |
+401,180
| New | +$3.98M | 0.11% | 181 |
|