Sculptor Capital’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,223,955
| Closed | -$12M | – | 1093 |
|
|
2022
Q3 | $12M | Sell |
1,223,955
-1,003,034
| -45% | -$9.85M | 0.15% | 159 |
|
|
2022
Q2 | $21.8M | Buy |
2,226,989
+1,023,548
| +85% | +$10M | 0.23% | 72 |
|
|
2022
Q1 | $11.8M | Buy |
1,203,441
+303,441
| +34% | +$2.96M | 0.09% | 203 |
|
|
2021
Q4 | $8.91M | Hold |
900,000
| – | – | 0.08% | 219 |
|
|
2021
Q3 | $8.86M | Hold |
900,000
| – | – | 0.07% | 193 |
|
|
2021
Q2 | $8.96M | Buy |
+900,000
| New | +$8.92M | 0.07% | 187 |
|