Silver Rock Financial’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-346,695
| Closed | -$3.4M | – | 211 |
|
|
2022
Q3 | $3.4M | Hold |
346,695
| – | – | 0.75% | 58 |
|
|
2022
Q2 | $3.42M | Hold |
346,695
| – | – | 0.75% | 57 |
|
|
2022
Q1 | $3.42M | Hold |
346,695
| – | – | 0.65% | 65 |
|
|
2021
Q4 | $3.46M | Sell |
346,695
-41,105
| -11% | -$410K | 0.59% | 68 |
|
|
2021
Q3 | $3.84M | Hold |
387,800
| – | – | 0.57% | 76 |
|
|
2021
Q2 | $3.94M | Buy |
387,800
+37,800
| +11% | +$384K | 0.64% | 68 |
|
|
2021
Q1 | $3.49M | Buy |
+350,000
| New | +$3.49M | 0.63% | 65 |
|