Beryl Capital Management’s Gores Technology Partners, Inc. Class A Common Stock GTPA Stock Holding History

Beryl Capital Management’s Portfolio GTPA Stock Details GTPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-898,286	Closed	-$8.8M	–	250
2022 Q1	$8.8M	Sell	898,286 -450,000	-33%	-$4.4M	0.53%	54
2021 Q4	$13.4M	Hold	1,348,286	–	–	0.69%	28
2021 Q3	$13.2M	Buy	1,348,286 +4,296	+0.3%	+$42.1K	0.93%	30
2021 Q2	$13.5M	Buy	+1,343,990	New	+$13.4M	1.21%	16

Other funds holding GTPA

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Beryl Capital Management's GTPA Position: Q2 2022 in Review

Beryl Capital Management sold out of Gores Technology Partners, Inc. Class A Common Stock (GTPA) in Q2 2022, closing a stake of 898,286 shares — an estimated $8.8M sold.

Beryl Capital Management first reported a position in GTPA in Q2 2021 and held it in 4 quarters. The position peaked at $13.5M in Q2 2021. 82 funds tracked by Wall St. Rank hold GTPA as of Q2 2022.

Beryl Capital Management reported no remaining Gores Technology Partners, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Beryl Capital Management sold 898,286 Gores Technology Partners, Inc. Class A Common Stock shares in Q2 2022, an estimated $8.8M.
Beryl Capital Management first reported a position in Gores Technology Partners, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Beryl Capital Management's Gores Technology Partners, Inc. Class A Common Stock position peaked at $13.5M in Q2 2021.
82 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Class A Common Stock as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.