Brant Point Investment Management’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

Brant Point Investment Management’s Portfolio GPACU Stock Details GPACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$1.48M	–	145
2021 Q3	$1.48M	Hold	150,000	–	–	0.13%	111
2021 Q2	$1.49M	Hold	150,000	–	–	0.14%	117
2021 Q1	$1.49M	Buy	+150,000	New	+$1.53M	0.16%	133

Other funds holding GPACU

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Brant Point Investment Management's GPACU Position: Q4 2021 in Review

Brant Point Investment Management sold out of Global Partner Acquisition Corp II Unit (GPACU) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.48M sold.

Brant Point Investment Management first reported a position in GPACU in Q1 2021 and held it in 3 quarters. The position peaked at $1.49M in Q2 2021. 45 funds tracked by Wall St. Rank hold GPACU as of Q4 2021.

Brant Point Investment Management reported no remaining Global Partner Acquisition Corp II Unit position as of Q4 2021 after selling out during the quarter.
Brant Point Investment Management sold 150,000 Global Partner Acquisition Corp II Unit shares in Q4 2021, an estimated $1.48M.
Brant Point Investment Management first reported a position in Global Partner Acquisition Corp II Unit in Q1 2021 and held it in 3 quarters.
Brant Point Investment Management's Global Partner Acquisition Corp II Unit position peaked at $1.49M in Q2 2021.
45 funds tracked by Wall St. Rank held Global Partner Acquisition Corp II Unit as of Q4 2021.

Based on Brant Point Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.