Walleye Trading’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 |
-23,101
| Closed | -$228K | – | 2812 |
|
2022
Q3 | $228K | Hold |
23,101
| – | – | ﹤0.01% | 1071 |
|
2022
Q2 | $226K | Hold |
23,101
| – | – | ﹤0.01% | 1088 |
|
2022
Q1 | $230K | Hold |
23,101
| – | – | ﹤0.01% | 1096 |
|
2021
Q4 | $233K | Hold |
23,101
| – | – | ﹤0.01% | 1166 |
|
2021
Q3 | $230K | Sell |
23,101
-5,699
| -20% | -$56.7K | ﹤0.01% | 1007 |
|
2021
Q2 | $298K | Buy |
28,800
+16,800
| +140% | +$174K | ﹤0.01% | 963 |
|
2021
Q1 | $120K | Buy |
+12,000
| New | +$120K | ﹤0.01% | 1214 |
|