Sculptor Capital’s Gores Technology Partners, Inc. Class A Common Stock GTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,053,405
| Closed | -$10.4M | – | 981 |
|
|
2022
Q3 | $10.4M | Sell |
1,053,405
-249,196
| -19% | -$2.45M | 0.13% | 188 |
|
|
2022
Q2 | $12.7M | Buy |
1,302,601
+828,101
| +175% | +$8.1M | 0.14% | 153 |
|
|
2022
Q1 | $4.65M | Hold |
474,500
| – | – | 0.04% | 429 |
|
|
2021
Q4 | $4.67M | Hold |
474,500
| – | – | 0.04% | 368 |
|
|
2021
Q3 | $4.66M | Hold |
474,500
| – | – | 0.04% | 311 |
|
|
2021
Q2 | $4.77M | Buy |
+474,500
| New | +$4.77M | 0.03% | 288 |
|