CAPTRUST Financial Advisors’s Gores Technology Partners, Inc. Units GTPAU Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-3,321	Closed	-$33K	–	4540
2022 Q2	$33K	Sell	3,321 -6,335	-66%	-$62.8K	﹤0.01%	3064
2022 Q1	$95K	Hold	9,656	–	–	﹤0.01%	2318
2021 Q4	$97K	Hold	9,656	–	–	﹤0.01%	2192
2021 Q3	$96K	Hold	9,656	–	–	﹤0.01%	2115
2021 Q2	$97K	Buy	+9,656	New	+$97.7K	﹤0.01%	2060

Other funds holding GTPAU

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

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

MTCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CCM

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CAPTRUST Financial Advisors's GTPAU Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Gores Technology Partners, Inc. Units (GTPAU) in Q3 2022, closing a stake of 3,321 shares — an estimated $33K sold.

CAPTRUST Financial Advisors first reported a position in GTPAU in Q2 2021 and held it in 5 quarters. The position peaked at $97K in Q4 2021. 15 funds tracked by Wall St. Rank hold GTPAU as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Gores Technology Partners, Inc. Units position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 3,321 Gores Technology Partners, Inc. Units shares in Q3 2022, an estimated $33K.
CAPTRUST Financial Advisors first reported a position in Gores Technology Partners, Inc. Units in Q2 2021 and held it in 5 quarters.
CAPTRUST Financial Advisors's Gores Technology Partners, Inc. Units position peaked at $97K in Q4 2021.
15 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Units as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.