VCM
GTPBU
Venator Capital Management’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$246K | – | 42 |
|
|
2022
Q3 | $246K | Hold |
25,000
| – | – | 0.4% | 24 |
|
|
2022
Q2 | $245K | Hold |
25,000
| – | – | 0.37% | 34 |
|
|
2022
Q1 | $249K | Hold |
25,000
| – | – | 0.14% | 42 |
|
|
2021
Q4 | $252K | Hold |
25,000
| – | – | 0.1% | 43 |
|
|
2021
Q3 | $249K | Hold |
25,000
| – | – | 0.12% | 40 |
|
|
2021
Q2 | $258K | Hold |
25,000
| – | – | 0.09% | 48 |
|
|
2021
Q1 | $314K | Buy |
+25,000
| New | +$314K | 0.11% | 48 |
|