CCA
GTPAU

Castle Creek Arbitrage’s Gores Technology Partners, Inc. Units GTPAU Stock Holding History

Castle Creek Arbitrage’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
Q2 		– Sell
-20,000
Closed -$200K – 715
2021
Q1 		$200K Buy
+20,000
New +$203K 0.01% 411

Other funds holding GTPAU

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 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

Castle Creek Arbitrage's GTPAU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Gores Technology Partners, Inc. Units (GTPAU) in Q2 2021, closing a stake of 20,000 shares — an estimated $200K sold.

Castle Creek Arbitrage first reported a position in GTPAU in Q1 2021 and held it in 1 quarter. The position peaked at $200K in Q1 2021. 52 funds tracked by Wall St. Rank hold GTPAU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Gores Technology Partners, Inc. Units position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 20,000 Gores Technology Partners, Inc. Units shares in Q2 2021, an estimated $200K.
  • Castle Creek Arbitrage first reported a position in Gores Technology Partners, Inc. Units in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Gores Technology Partners, Inc. Units position peaked at $200K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Units as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.