Sycomore Asset Management’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-100,000
Closed -$47K 125
2022
Q2
$47K Hold
100,000
0.01% 106
2022
Q1
$82K Hold
100,000
0.01% 110
2021
Q4
$141K Hold
100,000
0.02% 99
2021
Q3
$121K Buy
+100,000
New +$121K 0.02% 98