BFM
GTPAU

Boothbay Fund Management’s Gores Technology Partners, Inc. Units GTPAU Stock Holding History

Boothbay Fund Management’s Portfolio GTPAU Stock Details GTPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,400
Closed -$165K – 2317
2021
Q2 		$165K Buy
16,400
+1,400
+9% +$14.2K 0.01% 1590
2021
Q1 		$150K Buy
+15,000
New +$152K 0.01% 1422

Other funds holding GTPAU

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Boothbay Fund Management's GTPAU Position: Q3 2021 in Review

Boothbay Fund Management sold out of Gores Technology Partners, Inc. Units (GTPAU) in Q3 2021, closing a stake of 16,400 shares — an estimated $165K sold.

Boothbay Fund Management first reported a position in GTPAU in Q1 2021 and held it in 2 quarters. The position peaked at $165K in Q2 2021. 38 funds tracked by Wall St. Rank hold GTPAU as of Q3 2021.

  • Boothbay Fund Management reported no remaining Gores Technology Partners, Inc. Units position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 16,400 Gores Technology Partners, Inc. Units shares in Q3 2021, an estimated $165K.
  • Boothbay Fund Management first reported a position in Gores Technology Partners, Inc. Units in Q1 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Gores Technology Partners, Inc. Units position peaked at $165K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Units as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.