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

Boothbay Fund 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 Q3	–	Sell	-12,971	Closed	-$128K	–	2796
2022 Q2	$128K	Buy	12,971 +600	+5%	+$5.93K	﹤0.01%	1922
2022 Q1	$124K	Buy	12,371 +1,781	+17%	+$17.6K	﹤0.01%	2052
2021 Q4	$107K	Hold	10,590	–	–	﹤0.01%	1704
2021 Q3	$106K	Sell	10,590 -15,000	-59%	-$150K	﹤0.01%	1788
2021 Q2	$262K	Buy	25,590 +300	+1%	+$3.03K	0.01%	1367
2021 Q1	$252K	Buy	+25,290	New	+$256K	0.01%	1269

Other funds holding GTPBU

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Boothbay Fund Management's GTPBU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q3 2022, closing a stake of 12,971 shares — an estimated $128K sold.

Boothbay Fund Management first reported a position in GTPBU in Q1 2021 and held it in 6 quarters. The position peaked at $262K in Q2 2021. 20 funds tracked by Wall St. Rank hold GTPBU as of Q3 2022.

Boothbay Fund Management reported no remaining Gores Technology Partners II, Inc. Units position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 12,971 Gores Technology Partners II, Inc. Units shares in Q3 2022, an estimated $128K.
Boothbay Fund Management first reported a position in Gores Technology Partners II, Inc. Units in Q1 2021 and held it in 6 quarters.
Boothbay Fund Management's Gores Technology Partners II, Inc. Units position peaked at $262K in Q2 2021.
20 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.