SRCM
GTPBU

Sage Rock Capital Management’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History

Sage Rock Capital Management’s Portfolio GTPBU Stock Details GTPBU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-335,273
Closed -$3.34M – 278
2021
Q3 		$3.34M Sell
335,273
-112,458
-25% -$1.12M 0.5% 114
2021
Q2 		$4.63M Sell
447,731
-2,769
-0.6% -$28.6K 0.61% 85
2021
Q1 		$4.5M Buy
+450,500
New +$4.5M 0.54% 105