BFM
GMIIU

Boothbay Fund Management’s Gores Metropoulos II, Inc. Unit GMIIU Stock Holding History

Boothbay Fund Management’s Portfolio GMIIU Stock Details GMIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,820
Closed -$141K – 2433
2021
Q3 		$141K Hold
13,820
– – ﹤0.01% 1716
2021
Q2 		$140K Buy
+13,820
New +$141K ﹤0.01% 1666

Other funds holding GMIIU

KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Boothbay Fund Management's GMIIU Position: Q4 2021 in Review

Boothbay Fund Management sold out of Gores Metropoulos II, Inc. Unit (GMIIU) in Q4 2021, closing a stake of 13,820 shares — an estimated $141K sold.

Boothbay Fund Management first reported a position in GMIIU in Q2 2021 and held it in 2 quarters. The position peaked at $141K in Q3 2021. 14 funds tracked by Wall St. Rank hold GMIIU as of Q4 2021.

  • Boothbay Fund Management reported no remaining Gores Metropoulos II, Inc. Unit position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 13,820 Gores Metropoulos II, Inc. Unit shares in Q4 2021, an estimated $141K.
  • Boothbay Fund Management first reported a position in Gores Metropoulos II, Inc. Unit in Q2 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Gores Metropoulos II, Inc. Unit position peaked at $141K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Gores Metropoulos II, Inc. Unit as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.