Hedge Fund - Moore Global Investments
Global Partner Acquisition Corp Ii (GPACU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,659,000 | 0.02% | 150,000 | $10.98 |
| 2 | 2023 - Q3 (2023-09-30) | $1,624,500 | 0.03% | 150,000 | $10.78 |
| 3 | 2023 - Q2 (2023-06-30) | $1,591,500 | 0.02% | 150,000 | $10.49 |
| 4 | 2023 - Q1 (2023-03-31) | $1,554,000 | 0.03% | 150,000 | $10.28 |
| 5 | 2022 - Q4 (2022-12-31) | $3,538,500 | 0.08% | 350,000 | $10.03 |
| 6 | 2022 - Q3 (2022-09-30) | $3,486,000 | 0.08% | 350,000 | $9.90 |
| 7 | 2022 - Q2 (2022-06-30) | $3,451,000 | 0.09% | 350,000 | $9.86 |
| 8 | 2022 - Q1 (2022-03-31) | $3,430,000 | 0.08% | 350,000 | $9.84 |
| 9 | 2021 - Q4 (2021-12-31) | $3,399,000 | 0.06% | 350,000 | $9.88 |
| 10 | 2021 - Q3 (2021-09-30) | $3,395,000 | 0.05% | 350,000 | $9.88 |
| 11 | 2021 - Q2 (2021-06-30) | $3,402,000 | 0.04% | 350,000 | $9.94 |
| 12 | 2021 - Q1 (2021-03-31) | $3,406,000 | 0.04% | 350,000 | $10.23 |
The displayed share prices are average quarterly stock market prices.