Segantii Capital Management’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,000
| Closed | -$687K | – | 507 |
|
|
2022
Q3 | $687K | Hold |
70,000
| – | – | 0.02% | 279 |
|
|
2022
Q2 | $685 | Hold |
70,000
| – | – | 0.02% | 280 |
|
|
2022
Q1 | $685K | Hold |
70,000
| – | – | 0.02% | 288 |
|
|
2021
Q4 | $693K | Hold |
70,000
| – | – | 0.02% | 274 |
|
|
2021
Q3 | $685K | Hold |
70,000
| – | – | 0.02% | 269 |
|
|
2021
Q2 | $694K | Buy |
+70,000
| New | +$694K | 0.02% | 306 |
|