SAM
GTPB
Sycomore Asset Management’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 |
-180,000
| Closed | -$1.76M | – | 116 |
|
|
2022
Q3 | $1.76M | Sell |
180,000
-190,000
| -51% | -$1.86M | 0.5% | 57 |
|
|
2022
Q2 | $3.62M | Sell |
370,000
-130,000
| -26% | -$1.27M | 0.85% | 32 |
|
|
2022
Q1 | $4.89M | Hold |
500,000
| – | – | 0.85% | 42 |
|
|
2021
Q4 | $4.91M | Hold |
500,000
| – | – | 0.76% | 45 |
|
|
2021
Q3 | $4.92M | Buy |
+500,000
| New | +$4.92M | 0.72% | 48 |
|