Verition Fund Management’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,127
| Closed | -$412K | – | 2695 |
|
|
2022
Q2 | $412K | Sell |
42,127
-2,908
| -6% | -$28.4K | 0.01% | 1501 |
|
|
2022
Q1 | $440K | Hold |
45,035
| – | – | 0.01% | 1292 |
|
|
2021
Q4 | $446K | Buy |
45,035
+2,908
| +7% | +$28.8K | ﹤0.01% | 1228 |
|
|
2021
Q3 | $412K | Sell |
42,127
-182,317
| -81% | -$1.78M | ﹤0.01% | 1062 |
|
|
2021
Q2 | $2.22M | Buy |
+224,444
| New | +$2.22M | 0.02% | 409 |
|