Sculptor Capital’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-189,758
| Closed | -$43K | – | 1094 |
|
|
2022
Q3 | $43K | Hold |
189,758
| – | – | ﹤0.01% | 793 |
|
|
2022
Q2 | $74K | Buy |
189,758
+88,332
| +87% | +$64K | ﹤0.01% | 829 |
|
|
2022
Q1 | $104K | Hold |
101,426
| – | – | ﹤0.01% | 944 |
|
|
2021
Q4 | $140K | Hold |
101,426
| – | – | ﹤0.01% | 915 |
|
|
2021
Q3 | $117K | Hold |
101,426
| – | – | ﹤0.01% | 825 |
|
|
2021
Q2 | $140K | Buy |
+101,426
| New | +$109K | ﹤0.01% | 810 |
|