UBS O'Connor’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 |
-935,265
| Closed | -$9.18M | – | 809 |
|
|
2022
Q3 | $9.18M | Sell |
935,265
-93,628
| -9% | -$919K | 0.1% | 119 |
|
|
2022
Q2 | $10.1M | Buy |
+1,028,893
| New | +$10.1M | 0.1% | 107 |
|
|
2022
Q1 | – | Sell |
-514,094
| Closed | -$5.09M | – | 670 |
|
|
2021
Q4 | $5.09M | Buy |
514,094
+13,768
| +3% | +$136K | 0.05% | 215 |
|
|
2021
Q3 | $4.89M | Hold |
500,326
| – | – | 0.04% | 270 |
|
|
2021
Q2 | $4.96M | Buy |
+500,326
| New | +$4.96M | 0.04% | 211 |
|