TCA
GTPB
Taconic Capital Advisors’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 |
-1,098,233
| Closed | -$10.8M | – | 610 |
|
2022
Q3 | $10.8M | Buy |
1,098,233
+282,000
| +35% | +$2.77M | 0.26% | 59 |
|
2022
Q2 | $7.99M | Buy |
816,233
+596,233
| +271% | +$5.84M | 0.21% | 99 |
|
2022
Q1 | $2.15M | Hold |
220,000
| – | – | 0.06% | 295 |
|
2021
Q4 | $2.18M | Hold |
220,000
| – | – | 0.06% | 246 |
|
2021
Q3 | $2.15M | Hold |
220,000
| – | – | 0.06% | 188 |
|
2021
Q2 | $2.18M | Buy |
+220,000
| New | +$2.18M | 0.05% | 196 |
|