Sculptor Capital’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-309,246
| Closed | -$60K | – | 986 |
|
|
2022
Q3 | $60K | Hold |
309,246
| – | – | ﹤0.01% | 656 |
|
|
2022
Q2 | $131K | Buy |
309,246
+109,246
| +55% | +$46.3K | ﹤0.01% | 663 |
|
|
2022
Q1 | $135K | Hold |
200,000
| – | – | ﹤0.01% | 784 |
|
|
2021
Q4 | $277K | Hold |
200,000
| – | – | ﹤0.01% | 709 |
|
|
2021
Q3 | $223K | Hold |
200,000
| – | – | ﹤0.01% | 605 |
|
|
2021
Q2 | $337K | Buy |
+200,000
| New | +$337K | ﹤0.01% | 571 |
|