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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,052,054	Closed	-$10.3M	–	251
2022 Q1	$10.3M	Hold	1,052,054	–	–	0.62%	39
2021 Q4	$10.4M	Sell	1,052,054 -400,000	-28%	-$3.94M	0.54%	40
2021 Q3	$14.2M	Buy	1,452,054 +52,059	+4%	+$510K	1%	26
2021 Q2	$13.9M	Buy	+1,399,995	New	+$13.9M	1.24%	14

Other funds holding GTPB

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

SCM

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

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

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

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

RIA

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Beryl Capital Management sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q2 2022, closing a stake of 1,052,054 shares — an estimated $10.3M sold.

Beryl Capital Management first reported a position in GTPB in Q2 2021 and held it in 4 quarters. The position peaked at $14.2M in Q3 2021. 97 funds tracked by Wall St. Rank hold GTPB as of Q2 2022.

Beryl Capital Management reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q2 2022 after selling out during the quarter.
Beryl Capital Management sold 1,052,054 Gores Technology Partners II, Inc. Class A Common shares in Q2 2022, an estimated $10.3M.
Beryl Capital Management first reported a position in Gores Technology Partners II, Inc. Class A Common in Q2 2021 and held it in 4 quarters.
Beryl Capital Management's Gores Technology Partners II, Inc. Class A Common position peaked at $14.2M in Q3 2021.
97 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Class A Common as of Q2 2022.

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