Segantii Capital Management’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 |
-14,000
| Closed | -$137K | – | 508 |
|
|
2022
Q3 | $137K | Hold |
14,000
| – | – | ﹤0.01% | 503 |
|
|
2022
Q2 | $137 | Hold |
14,000
| – | – | ﹤0.01% | 506 |
|
|
2022
Q1 | $137K | Hold |
14,000
| – | – | ﹤0.01% | 541 |
|
|
2021
Q4 | $139K | Hold |
14,000
| – | – | ﹤0.01% | 507 |
|
|
2021
Q3 | $138K | Hold |
14,000
| – | – | ﹤0.01% | 454 |
|
|
2021
Q2 | $139K | Buy |
+14,000
| New | +$139K | ﹤0.01% | 455 |
|