TFG 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
Q4 | – | Sell |
-88,184
| Closed | -$14K | – | 130 |
|
|
2022
Q3 | $14K | Hold |
88,184
| – | – | ﹤0.01% | 105 |
|
|
2022
Q2 | $35K | Hold |
88,184
| – | – | ﹤0.01% | 145 |
|
|
2022
Q1 | $66K | Hold |
88,184
| – | – | ﹤0.01% | 173 |
|
|
2021
Q4 | $116K | Hold |
88,184
| – | – | 0.01% | 168 |
|
|
2021
Q3 | $98K | Hold |
88,184
| – | – | 0.01% | 173 |
|
|
2021
Q2 | $158K | Buy |
+88,184
| New | +$158K | 0.01% | 156 |
|