UBS O'Connor’s Gores Technology Partners, Inc. Class A Common Stock GTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-467,890
| Closed | -$4.6M | – | 807 |
|
|
2022
Q3 | $4.6M | Sell |
467,890
-47,777
| -9% | -$469K | 0.05% | 323 |
|
|
2022
Q2 | $5.05M | Buy |
+515,667
| New | +$5.05M | 0.05% | 320 |
|
|
2022
Q1 | – | Sell |
-515,770
| Closed | -$5.11M | – | 668 |
|
|
2021
Q4 | $5.11M | Buy |
515,770
+13,812
| +3% | +$137K | 0.05% | 206 |
|
|
2021
Q3 | $4.93M | Hold |
501,958
| – | – | 0.04% | 253 |
|
|
2021
Q2 | $5.05M | Buy |
+501,958
| New | +$5.05M | 0.05% | 198 |
|