Allianz Asset Management’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History

Allianz Asset Management’s Portfolio GTPBU Stock Details GTPBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300,000	Closed	-$3.04M	–	2504
2022 Q1	$3.04M	Hold	300,000	–	–	﹤0.01%	1433
2021 Q4	$3.02M	Hold	300,000	–	–	﹤0.01%	1444
2021 Q3	$3.03M	Hold	300,000	–	–	﹤0.01%	1486
2021 Q2	$3.05M	Hold	300,000	–	–	﹤0.01%	1316
2021 Q1	$2.99M	Buy	+300,000	New	+$3.03M	﹤0.01%	1252

Other funds holding GTPBU

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Allianz Asset Management's GTPBU Position: Q2 2022 in Review

Allianz Asset Management sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q2 2022, closing a stake of 300,000 shares — an estimated $3.04M sold.

Allianz Asset Management first reported a position in GTPBU in Q1 2021 and held it in 5 quarters. The position peaked at $3.05M in Q2 2021. 27 funds tracked by Wall St. Rank hold GTPBU as of Q2 2022.

Allianz Asset Management reported no remaining Gores Technology Partners II, Inc. Units position as of Q2 2022 after selling out during the quarter.
Allianz Asset Management sold 300,000 Gores Technology Partners II, Inc. Units shares in Q2 2022, an estimated $3.04M.
Allianz Asset Management first reported a position in Gores Technology Partners II, Inc. Units in Q1 2021 and held it in 5 quarters.
Allianz Asset Management's Gores Technology Partners II, Inc. Units position peaked at $3.05M in Q2 2021.
27 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.