Virtu Financial’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 |
-112,236
| Closed | -$1.1M | – | 2507 |
|
|
2022
Q3 | $1.1M | Buy |
112,236
+94,960
| +550% | +$932K | 0.1% | 178 |
|
|
2022
Q2 | $169K | Buy |
+17,276
| New | +$169K | 0.01% | 814 |
|
|
2021
Q4 | – | Sell |
-12,090
| Closed | -$118K | – | 2379 |
|
|
2021
Q3 | $118K | Buy |
+12,090
| New | +$118K | 0.01% | 1093 |
|