Walleye Capital’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,300
| Closed | -$535K | – | 2898 |
|
|
2022
Q3 | $535K | Hold |
54,300
| – | – | 0.01% | 1019 |
|
|
2022
Q2 | $532K | Hold |
54,300
| – | – | 0.01% | 974 |
|
|
2022
Q1 | $541K | Hold |
54,300
| – | – | 0.01% | 935 |
|
|
2021
Q4 | $547K | Buy |
54,300
+13,234
| +32% | +$133K | 0.02% | 910 |
|
|
2021
Q3 | $409 | Sell |
41,066
-10,134
| -20% | -$101 | 0.01% | 856 |
|
|
2021
Q2 | $529 | Buy |
51,200
+33,200
| +184% | +$343 | 0.02% | 708 |
|
|
2021
Q1 | $180 | Buy |
+18,000
| New | +$180 | 0.01% | 933 |
|