SC
GTPB
Sculptor Capital’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 |
-1,223,955
| Closed | -$12M | – | 985 |
|
|
2022
Q3 | $12M | Sell |
1,223,955
-1,003,034
| -45% | -$9.85M | 0.15% | 155 |
|
|
2022
Q2 | $21.8M | Buy |
2,226,989
+1,023,548
| +85% | +$10M | 0.23% | 70 |
|
|
2022
Q1 | $11.8M | Buy |
1,203,441
+303,441
| +34% | +$2.97M | 0.09% | 194 |
|
|
2021
Q4 | $8.91M | Hold |
900,000
| – | – | 0.08% | 199 |
|
|
2021
Q3 | $8.86M | Hold |
900,000
| – | – | 0.07% | 171 |
|
|
2021
Q2 | $8.96M | Buy |
+900,000
| New | +$8.96M | 0.07% | 158 |
|